AT Bancorp’s HP HPQ Stock Holding History

AT Bancorp’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.16M	Buy	59,748 +25,814	+76%	+$547K	0.14%	86
2018 Q4	$694K	Sell	33,934 -11,221	-25%	-$262K	0.09%	114
2018 Q3	$1.16M	Sell	45,155 -17,664	-28%	-$427K	0.13%	97
2018 Q2	$1.43M	Buy	62,819 +2,230	+4%	+$49.7K	0.16%	79
2018 Q1	$1.33M	Buy	+60,589	New	+$1.37M	0.14%	90
2017 Q4	–	Sell	-41,789	Closed	-$834K	–	238
2017 Q3	$834K	Sell	41,789 -30,595	-42%	-$582K	0.1%	113
2017 Q2	$1.26M	Buy	+72,384	New	+$1.33M	0.15%	76
2015 Q4	–	Sell	-116,226	Closed	-$1.35M	–	196
2015 Q3	$1.35M	Sell	116,226 -147,162	-56%	-$1.91M	0.39%	82
2015 Q2	$3.59M	Sell	263,388 -200,957	-43%	-$2.98M	0.92%	33
2015 Q1	$6.57M	Buy	464,345 +275,147	+145%	+$4.54M	1.82%	8
2014 Q4	$3.45M	Sell	189,198 -63,812	-25%	-$1.07M	1.02%	30
2014 Q3	$4.08M	Sell	253,010 -74,150	-23%	-$1.2M	1.19%	25
2014 Q2	$5M	Buy	327,160 +80,688	+33%	+$1.21M	1.5%	11
2014 Q1	$3.62M	Buy	246,472 +81,784	+50%	+$1.1M	1.12%	23
2013 Q4	$2.09M	Buy	+164,688	New	+$1.89M	0.64%	55

Other funds holding HPQ

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AT Bancorp's HPQ Position: Q1 2019 in Review

AT Bancorp increased its HP (HPQ) stake by 76% in Q1 2019, buying an estimated $547K and bringing the position to 59,748 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #86.

AT Bancorp first reported a position in HPQ in Q4 2013 and has held it in 15 quarters since. The position peaked at $6.57M in Q1 2015. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

AT Bancorp held 59,748 shares of HP worth $1.16M as of Q1 2019.
AT Bancorp bought 25,814 HP shares in Q1 2019, an estimated $547K.
HP made up 0.14% of AT Bancorp's portfolio in Q1 2019, its #86 holding.
AT Bancorp first reported a position in HP in Q4 2013 and has held it in 15 quarters since.
AT Bancorp's HP position peaked at $6.57M in Q1 2015.
945 funds tracked by Wall St. Rank held HP as of Q1 2019.

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