AT Bancorp’s Newfield Exploration NFX Stock Holding History

AT Bancorp’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,579	Closed	-$868K	–	249
2018 Q1	$868K	Buy	35,579 +9,104	+34%	+$255K	0.09%	112
2017 Q4	$835K	Buy	+26,475	New	+$803K	0.09%	116

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AT Bancorp's NFX Position: Q2 2018 in Review

AT Bancorp sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 35,579 shares — an estimated $868K sold.

AT Bancorp first reported a position in NFX in Q4 2017 and held it in 2 quarters. The position peaked at $868K in Q1 2018. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

AT Bancorp reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
AT Bancorp sold 35,579 Newfield Exploration shares in Q2 2018, an estimated $868K.
AT Bancorp first reported a position in Newfield Exploration in Q4 2017 and held it in 2 quarters.
AT Bancorp's Newfield Exploration position peaked at $868K in Q1 2018.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

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