AT Bancorp’s Hologic HOLX Stock Holding History

AT Bancorp’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.05M	Sell	42,406 -15,321	-27%	-$691K	0.25%	46
2018 Q4	$2.37M	Sell	57,727 -3,475	-6%	-$143K	0.31%	39
2018 Q3	$2.51M	Buy	61,202 +31	+0.1%	+$1.25K	0.27%	50
2018 Q2	$2.43M	Sell	61,171 -612	-1%	-$23.5K	0.27%	46
2018 Q1	$2.31M	Sell	61,783 -546	-0.9%	-$22.1K	0.25%	50
2017 Q4	$2.66M	Buy	62,329 +1,323	+2%	+$52.8K	0.29%	45
2017 Q3	$2.24M	Sell	61,006 -8,026	-12%	-$324K	0.26%	45
2017 Q2	$3.13M	Sell	69,032 -42,200	-38%	-$1.86M	0.37%	27
2017 Q1	$4.73M	Sell	111,232 -672	-0.6%	-$27.4K	0.61%	26
2016 Q4	$4.49M	Sell	111,904 -8,489	-7%	-$328K	0.6%	25
2016 Q3	$4.67M	Sell	120,393 -17,636	-13%	-$666K	0.64%	29
2016 Q2	$4.78M	Buy	138,029 +65,708	+91%	+$2.28M	0.71%	33
2016 Q1	$2.5M	Buy	+72,321	New	+$2.52M	0.38%	83

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AT Bancorp's HOLX Position: Q1 2019 in Review

AT Bancorp reduced its Hologic (HOLX) stake by 27% in Q1 2019, selling an estimated $691K and leaving 42,406 shares worth $2.05M. The position accounts for 0.25% of the portfolio, ranked #46.

AT Bancorp first reported a position in HOLX in Q1 2016 and has held it in 13 quarters since. The position peaked at $4.78M in Q2 2016. 466 funds tracked by Wall St. Rank hold HOLX as of Q1 2019.

AT Bancorp held 42,406 shares of Hologic worth $2.05M as of Q1 2019.
AT Bancorp sold 15,321 Hologic shares in Q1 2019, an estimated $691K.
Hologic made up 0.25% of AT Bancorp's portfolio in Q1 2019, its #46 holding.
AT Bancorp first reported a position in Hologic in Q1 2016 and has held it in 13 quarters since.
AT Bancorp's Hologic position peaked at $4.78M in Q2 2016.
466 funds tracked by Wall St. Rank held Hologic as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.