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AT Bancorp’s Huntsman Corp HUN Stock Holding History

AT Bancorp’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$368K Sell
16,376
-52,001
-76% -$1.17M 0.04% 180
2018
Q4 		$1.32M Buy
68,377
+18,636
+37% +$400K 0.17% 76
2018
Q3 		$1.35M Buy
49,741
+6,776
+16% +$206K 0.15% 85
2018
Q2 		$1.25M Buy
42,965
+22,965
+115% +$710K 0.14% 88
2018
Q1 		$585K Hold
20,000
– – 0.06% 147
2017
Q4 		$666K Hold
20,000
– – 0.07% 132
2017
Q3 		$548K Hold
20,000
– – 0.06% 149
2017
Q2 		$517K Hold
20,000
– – 0.06% 153
2017
Q1 		$491K Hold
20,000
– – 0.06% 203
2016
Q4 		$382K Hold
20,000
– – 0.05% 222
2016
Q3 		$325K Sell
20,000
-800
-4% -$12.7K 0.04% 224
2016
Q2 		$280K Hold
20,800
– – 0.04% 210
2016
Q1 		$277K Hold
20,800
– – 0.04% 202
2015
Q4 		$236K Sell
20,800
-450
-2% -$5.33K 0.07% 176
2015
Q3 		$206K Sell
21,250
-3,700
-15% -$63.7K 0.06% 186
2015
Q2 		$551K Sell
24,950
-7,700
-24% -$174K 0.14% 138
2015
Q1 		$724K Sell
32,650
-18,240
-36% -$407K 0.2% 121
2014
Q4 		$1.16M Sell
50,890
-74,729
-59% -$1.81M 0.34% 86
2014
Q3 		$3.27M Buy
125,619
+1,603
+1% +$43.7K 0.96% 38
2014
Q2 		$3.48M Hold
124,016
– – 1.04% 30
2014
Q1 		$3.03M Sell
124,016
-762
-0.6% -$17.7K 0.93% 40
2013
Q4 		$3.07M Sell
124,778
-1,150
-0.9% -$26.2K 0.94% 41
2013
Q3 		$2.6M Sell
125,928
-342
-0.3% -$6.24K 0.92% 41
2013
Q2 		$2.09M Buy
+126,270
New +$2.31M 0.76% 52

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AT Bancorp's HUN Position: Q1 2019 in Review

AT Bancorp reduced its Huntsman Corp (HUN) stake by 76% in Q1 2019, selling an estimated $1.17M and leaving 16,376 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #180.

AT Bancorp first reported a position in HUN in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.48M in Q2 2014. 389 funds tracked by Wall St. Rank hold HUN as of Q1 2019.

  • AT Bancorp held 16,376 shares of Huntsman Corp worth $368K as of Q1 2019.
  • AT Bancorp sold 52,001 Huntsman Corp shares in Q1 2019, an estimated $1.17M.
  • Huntsman Corp made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #180 holding.
  • AT Bancorp first reported a position in Huntsman Corp in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Huntsman Corp position peaked at $3.48M in Q2 2014.
  • 389 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2019.

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