AT Bancorp’s Microsoft MSFT Stock Holding History

AT Bancorp’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.57M	Sell	21,769 -3,748	-15%	-$409K	0.31%	32
2018 Q4	$2.59M	Buy	25,517 +5,376	+27%	+$576K	0.34%	33
2018 Q3	$2.3M	Sell	20,141 -197	-1%	-$21.4K	0.25%	54
2018 Q2	$2M	Sell	20,338 -408	-2%	-$39.5K	0.22%	60
2018 Q1	$1.89M	Buy	20,746 +581	+3%	+$53.1K	0.2%	63
2017 Q4	$1.73M	Sell	20,165 -9,011	-31%	-$739K	0.19%	70
2017 Q3	$2.17M	Sell	29,176 -2,898	-9%	-$212K	0.25%	52
2017 Q2	$2.21M	Sell	32,074 -21,311	-40%	-$1.46M	0.26%	47
2017 Q1	$3.52M	Buy	53,385 +15,564	+41%	+$997K	0.45%	38
2016 Q4	$2.35M	Buy	37,821 +17,521	+86%	+$1.05M	0.31%	55
2016 Q3	$1.17M	Sell	20,300 -2,332	-10%	-$132K	0.16%	140
2016 Q2	$1.16M	Buy	22,632 +1,662	+8%	+$86.4K	0.17%	126
2016 Q1	$1.16M	Buy	20,970 +276	+1%	+$14.5K	0.17%	124
2015 Q4	$1.15M	Sell	20,694 -39,268	-65%	-$2.07M	0.32%	89
2015 Q3	$2.65M	Sell	59,962 -1,096	-2%	-$49.2K	0.77%	42
2015 Q2	$2.7M	Sell	61,058 -70,085	-53%	-$3.2M	0.69%	44
2015 Q1	$5.33M	Buy	131,143 +111,689	+574%	+$4.86M	1.48%	13
2014 Q4	$903K	Buy	19,454 +205	+1%	+$9.62K	0.27%	100
2014 Q3	$892K	Buy	19,249 +738	+4%	+$32.9K	0.26%	103
2014 Q2	$772K	Sell	18,511 -245	-1%	-$9.92K	0.23%	107
2014 Q1	$769K	Sell	18,756 -125	-0.7%	-$4.69K	0.24%	101
2013 Q4	$706K	Sell	18,881 -1,212	-6%	-$44K	0.22%	93
2013 Q3	$669K	Sell	20,093 -49,623	-71%	-$1.63M	0.24%	95
2013 Q2	$2.41M	Buy	+69,716	New	+$2.28M	0.87%	37

Other funds holding MSFT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AT Bancorp's MSFT Position: Q1 2019 in Review

AT Bancorp reduced its Microsoft (MSFT) stake by 15% in Q1 2019, selling an estimated $409K and leaving 21,769 shares worth $2.57M. The position accounts for 0.31% of the portfolio, ranked #32.

AT Bancorp first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.33M in Q1 2015. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

AT Bancorp held 21,769 shares of Microsoft worth $2.57M as of Q1 2019.
AT Bancorp sold 3,748 Microsoft shares in Q1 2019, an estimated $409K.
Microsoft made up 0.31% of AT Bancorp's portfolio in Q1 2019, its #32 holding.
AT Bancorp first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Microsoft position peaked at $5.33M in Q1 2015.
3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

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