AT Bancorp’s IQVIA IQV Stock Holding History

AT Bancorp’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,350	Closed	-$427K	–	235
2018 Q1	$427K	Buy	4,350 +2	+0%	+$202	0.05%	173
2017 Q4	$426K	Buy	4,348 +75	+2%	+$7.63K	0.05%	172
2017 Q3	$406K	Sell	4,273 -673	-14%	-$62.4K	0.05%	173
2017 Q2	$443K	Sell	4,946 -8,900	-64%	-$751K	0.05%	173
2017 Q1	$1.11M	Hold	13,846	–	–	0.14%	131
2016 Q4	$1.05M	Buy	+13,846	New	+$1.06M	0.14%	125

Other funds holding IQV

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AT Bancorp's IQV Position: Q2 2018 in Review

AT Bancorp sold out of IQVIA (IQV) in Q2 2018, closing a stake of 4,350 shares — an estimated $427K sold.

AT Bancorp first reported a position in IQV in Q4 2016 and held it in 6 quarters. The position peaked at $1.11M in Q1 2017. 513 funds tracked by Wall St. Rank hold IQV as of Q2 2018.

AT Bancorp reported no remaining IQVIA position as of Q2 2018 after selling out during the quarter.
AT Bancorp sold 4,350 IQVIA shares in Q2 2018, an estimated $427K.
AT Bancorp first reported a position in IQVIA in Q4 2016 and held it in 6 quarters.
AT Bancorp's IQVIA position peaked at $1.11M in Q1 2017.
513 funds tracked by Wall St. Rank held IQVIA as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.