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AT Bancorp’s VanEck Intermediate Muni ETF ITM Stock Holding History

AT Bancorp’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,968
Closed -$768K – 239
2017
Q3 		$768K Sell
15,968
-105
-0.7% -$5.07K 0.09% 115
2017
Q2 		$769K Hold
16,073
– – 0.09% 113
2017
Q1 		$754K Sell
16,073
-1,627
-9% -$76K 0.1% 177
2016
Q4 		$821K Sell
17,700
-3,618
-17% -$171K 0.11% 164
2016
Q3 		$1.05M Buy
21,318
+3,209
+18% +$159K 0.14% 151
2016
Q2 		$900K Buy
18,109
+2,702
+18% +$132K 0.13% 141
2016
Q1 		$747K Buy
15,407
+3,037
+25% +$147K 0.11% 146
2015
Q4 		$593K Hold
12,370
– – 0.16% 127
2015
Q3 		$584K Sell
12,370
-674
-5% -$31.5K 0.17% 122
2015
Q2 		$605K Buy
13,044
+304
+2% +$14.2K 0.16% 130
2015
Q1 		$607K Buy
+12,740
New +$606K 0.17% 134

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AT Bancorp's ITM Position: Q4 2017 in Review

AT Bancorp sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2017, closing a stake of 15,968 shares — an estimated $768K sold.

AT Bancorp first reported a position in ITM in Q1 2015 and held it in 11 quarters. The position peaked at $1.05M in Q3 2016. 150 funds tracked by Wall St. Rank hold ITM as of Q4 2017.

  • AT Bancorp reported no remaining VanEck Intermediate Muni ETF position as of Q4 2017 after selling out during the quarter.
  • AT Bancorp sold 15,968 VanEck Intermediate Muni ETF shares in Q4 2017, an estimated $768K.
  • AT Bancorp first reported a position in VanEck Intermediate Muni ETF in Q1 2015 and held it in 11 quarters.
  • AT Bancorp's VanEck Intermediate Muni ETF position peaked at $1.05M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2017.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.