AT Bancorp’s Realty Income O Stock Holding History

AT Bancorp’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,252	Closed	-$276K	–	262
2016 Q3	$276K	Hold	4,252	–	–	0.04%	235
2016 Q2	$286K	Hold	4,252	–	–	0.04%	209
2016 Q1	$258K	Hold	4,252	–	–	0.04%	209
2015 Q4	$213K	Buy	+4,252	New	+$203K	0.06%	183

Other funds holding O

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AT Bancorp's O Position: Q4 2016 in Review

AT Bancorp sold out of Realty Income (O) in Q4 2016, closing a stake of 4,252 shares — an estimated $276K sold.

AT Bancorp first reported a position in O in Q4 2015 and held it in 4 quarters. The position peaked at $286K in Q2 2016. 600 funds tracked by Wall St. Rank hold O as of Q4 2016.

AT Bancorp reported no remaining Realty Income position as of Q4 2016 after selling out during the quarter.
AT Bancorp sold 4,252 Realty Income shares in Q4 2016, an estimated $276K.
AT Bancorp first reported a position in Realty Income in Q4 2015 and held it in 4 quarters.
AT Bancorp's Realty Income position peaked at $286K in Q2 2016.
600 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.