AT Bancorp’s Newell Brands NWL Stock Holding History

AT Bancorp’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,017	Closed	-$162K	–	276
2017 Q2	$162K	Sell	3,017 -22,039	-88%	-$1.12M	0.02%	257
2017 Q1	$1.18M	Hold	25,056	–	–	0.15%	122
2016 Q4	$1.12M	Sell	25,056 -9,029	-26%	-$437K	0.15%	123
2016 Q3	$1.79M	Sell	34,085 -26,478	-44%	-$1.37M	0.25%	85
2016 Q2	$2.94M	Hold	60,563	–	–	0.44%	72
2016 Q1	$2.68M	Buy	+60,563	New	+$2.37M	0.4%	75

Other funds holding NWL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AT Bancorp's NWL Position: Q3 2017 in Review

AT Bancorp sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 3,017 shares — an estimated $162K sold.

AT Bancorp first reported a position in NWL in Q1 2016 and held it in 6 quarters. The position peaked at $2.94M in Q2 2016. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

AT Bancorp reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
AT Bancorp sold 3,017 Newell Brands shares in Q3 2017, an estimated $162K.
AT Bancorp first reported a position in Newell Brands in Q1 2016 and held it in 6 quarters.
AT Bancorp's Newell Brands position peaked at $2.94M in Q2 2016.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.