AT Bancorp’s Eli Lilly LLY Stock Holding History

AT Bancorp’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$508K	Sell	3,914 -70	-2%	-$8.51K	0.06%	152
2018 Q4	$461K	Buy	3,984 +440	+12%	+$49.2K	0.06%	155
2018 Q3	$380K	Hold	3,544	–	–	0.04%	176
2018 Q2	$302K	Hold	3,544	–	–	0.03%	193
2018 Q1	$274K	Hold	3,544	–	–	0.03%	201
2017 Q4	$299K	Hold	3,544	–	–	0.03%	200
2017 Q3	$303K	Hold	3,544	–	–	0.03%	198
2017 Q2	$292K	Hold	3,544	–	–	0.03%	210
2017 Q1	$298K	Hold	3,544	–	–	0.04%	232
2016 Q4	$261K	Buy	3,544 +70	+2%	+$5.21K	0.03%	242
2016 Q3	$279K	Hold	3,474	–	–	0.04%	234
2016 Q2	$274K	Hold	3,474	–	–	0.04%	212
2016 Q1	$250K	Hold	3,474	–	–	0.04%	211
2015 Q4	$293K	Hold	3,474	–	–	0.08%	165
2015 Q3	$291K	Hold	3,474	–	–	0.08%	163
2015 Q2	$290K	Hold	3,474	–	–	0.07%	168
2015 Q1	$252K	Sell	3,474 -150	-4%	-$10.7K	0.07%	182
2014 Q4	$250K	Hold	3,624	–	–	0.07%	176
2014 Q3	$235K	Hold	3,624	–	–	0.07%	184
2014 Q2	$225K	Hold	3,624	–	–	0.07%	183
2014 Q1	$213K	Buy	+3,624	New	+$202K	0.07%	177

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AT Bancorp's LLY Position: Q1 2019 in Review

AT Bancorp reduced its Eli Lilly (LLY) stake by 1.8% in Q1 2019, selling an estimated $8.51K and leaving 3,914 shares worth $508K. The position accounts for 0.06% of the portfolio, ranked #152.

AT Bancorp first reported a position in LLY in Q1 2014 and has held it in 21 quarters since. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

AT Bancorp held 3,914 shares of Eli Lilly worth $508K as of Q1 2019.
AT Bancorp sold 70 Eli Lilly shares in Q1 2019, an estimated $8.51K.
Eli Lilly made up 0.06% of AT Bancorp's portfolio in Q1 2019, its #152 holding.
AT Bancorp first reported a position in Eli Lilly in Q1 2014 and has held it in 21 quarters since.
1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

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