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AT Bancorp’s Owens Corning OC Stock Holding History

AT Bancorp’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$330K Buy
+7,014
New +$343K 0.04% 194
2018
Q3 		– Sell
-6,207
Closed -$393K – 229
2018
Q2 		$393K Buy
+6,207
New +$429K 0.04% 176

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AT Bancorp's OC Position: Q1 2019 in Review

AT Bancorp opened a new position in Owens Corning (OC) in Q1 2019: 7,014 shares worth $330K. The stake represents 0.04% of the portfolio and ranks #194 among its holdings. This is a return to the name: AT Bancorp previously reported a position in OC as recently as Q2 2018.

AT Bancorp first reported a position in OC in Q2 2018 and has held it in 2 quarters since. The position peaked at $393K in Q2 2018. 374 funds tracked by Wall St. Rank hold OC as of Q1 2019.

  • AT Bancorp held 7,014 shares of Owens Corning worth $330K as of Q1 2019.
  • Owens Corning was a new AT Bancorp position in Q1 2019.
  • Owens Corning made up 0.04% of AT Bancorp's portfolio in Q1 2019, its #194 holding.
  • AT Bancorp first reported a position in Owens Corning in Q2 2018 and has held it in 2 quarters since.
  • AT Bancorp's Owens Corning position peaked at $393K in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

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