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AT Bancorp’s International Paper IP Stock Holding History

AT Bancorp’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,347
Closed -$204K – 236
2018
Q4 		$204K Sell
5,347
-380
-7% -$15.9K 0.03% 215
2018
Q3 		$267K Hold
5,727
– – 0.03% 200
2018
Q2 		$282K Hold
5,727
– – 0.03% 200
2018
Q1 		$290K Hold
5,727
– – 0.03% 196
2017
Q4 		$314K Hold
5,727
– – 0.03% 195
2017
Q3 		$308K Hold
5,727
– – 0.04% 195
2017
Q2 		$307K Hold
5,727
– – 0.04% 202
2017
Q1 		$275K Hold
5,727
– – 0.04% 236
2016
Q4 		$288K Buy
5,727
+253
+5% +$11.7K 0.04% 239
2016
Q3 		$249K Sell
5,474
-380
-6% -$16.8K 0.03% 239
2016
Q2 		$235K Sell
5,854
-3,333
-36% -$132K 0.03% 217
2016
Q1 		$357K Sell
9,187
-60,995
-87% -$2.12M 0.05% 186
2015
Q4 		$2.51M Buy
70,182
+59,453
+554% +$2.29M 0.69% 44
2015
Q3 		$384K Sell
10,729
-3,083
-22% -$131K 0.11% 142
2015
Q2 		$622K Sell
13,812
-22,068
-62% -$1.09M 0.16% 127
2015
Q1 		$1.89M Sell
35,880
-570
-2% -$29.6K 0.52% 65
2014
Q4 		$1.85M Buy
36,450
+26,062
+251% +$1.28M 0.55% 66
2014
Q3 		$469K Sell
10,388
-906
-8% -$41.7K 0.14% 138
2014
Q2 		$532K Hold
11,294
– – 0.16% 124
2014
Q1 		$484K Sell
11,294
-2,563
-18% -$114K 0.15% 124
2013
Q4 		$635K Sell
13,857
-2,688
-16% -$115K 0.19% 97
2013
Q3 		$692K Hold
16,545
– – 0.25% 94
2013
Q2 		$684K Buy
+16,545
New +$715K 0.25% 107

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AT Bancorp's IP Position: Q1 2019 in Review

AT Bancorp sold out of International Paper (IP) in Q1 2019, closing a stake of 5,347 shares — an estimated $204K sold.

AT Bancorp first reported a position in IP in Q2 2013 and held it in 23 quarters. The position peaked at $2.51M in Q4 2015. 886 funds tracked by Wall St. Rank hold IP as of Q1 2019.

  • AT Bancorp reported no remaining International Paper position as of Q1 2019 after selling out during the quarter.
  • AT Bancorp sold 5,347 International Paper shares in Q1 2019, an estimated $204K.
  • AT Bancorp first reported a position in International Paper in Q2 2013 and held it in 23 quarters.
  • AT Bancorp's International Paper position peaked at $2.51M in Q4 2015.
  • 886 funds tracked by Wall St. Rank held International Paper as of Q1 2019.

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