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AT Bancorp’s NXP Semiconductors NXPI Stock Holding History

AT Bancorp’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$386K Sell
4,366
-3,316
-43% -$291K 0.05% 173
2018
Q4 		$563K Sell
7,682
-6,926
-47% -$548K 0.07% 133
2018
Q3 		$1.25M Buy
14,608
+3,634
+33% +$349K 0.13% 91
2018
Q2 		$1.2M Buy
+10,974
New +$1.21M 0.13% 93
2017
Q3 		– Sell
-2,601
Closed -$285K – 277
2017
Q2 		$285K Sell
2,601
-5,031
-66% -$539K 0.03% 213
2017
Q1 		$790K Sell
7,632
-289
-4% -$29.2K 0.1% 173
2016
Q4 		$776K Sell
7,921
-26,341
-77% -$2.62M 0.1% 171
2016
Q3 		$3.5M Buy
34,262
+16,773
+96% +$1.42M 0.48% 47
2016
Q2 		$1.37M Sell
17,489
-46,767
-73% -$4.01M 0.2% 115
2016
Q1 		$5.21M Buy
+64,256
New +$4.79M 0.78% 36
2015
Q2 		– Sell
-17,138
Closed -$1.72M – 209
2015
Q1 		$1.72M Sell
17,138
-50,737
-75% -$4.47M 0.48% 74
2014
Q4 		$5.18M Buy
67,875
+1,218
+2% +$86.3K 1.54% 11
2014
Q3 		$4.56M Buy
+66,657
New +$4.43M 1.33% 14

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AT Bancorp's NXPI Position: Q1 2019 in Review

AT Bancorp reduced its NXP Semiconductors (NXPI) stake by 43% in Q1 2019, selling an estimated $291K and leaving 4,366 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #173.

AT Bancorp first reported a position in NXPI in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.21M in Q1 2016. 699 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • AT Bancorp held 4,366 shares of NXP Semiconductors worth $386K as of Q1 2019.
  • AT Bancorp sold 3,316 NXP Semiconductors shares in Q1 2019, an estimated $291K.
  • NXP Semiconductors made up 0.05% of AT Bancorp's portfolio in Q1 2019, its #173 holding.
  • AT Bancorp first reported a position in NXP Semiconductors in Q3 2014 and has held it in 13 quarters since.
  • AT Bancorp's NXP Semiconductors position peaked at $5.21M in Q1 2016.
  • 699 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

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