AT Bancorp’s Orange ORAN Stock Holding History

AT Bancorp’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,716	Closed	-$172K	–	294
2017 Q2	$172K	Sell	10,716 -55,881	-84%	-$908K	0.02%	254
2017 Q1	$1.03M	Hold	66,597	–	–	0.13%	144
2016 Q4	$1.01M	Sell	66,597 -34,411	-34%	-$514K	0.13%	133
2016 Q3	$1.57M	Sell	101,008 -51,016	-34%	-$786K	0.22%	95
2016 Q2	$2.5M	Sell	152,024 -3,305	-2%	-$55.2K	0.37%	85
2016 Q1	$2.7M	Buy	+155,329	New	+$2.68M	0.41%	74

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

AT Bancorp's ORAN Position: Q3 2017 in Review

AT Bancorp sold out of Orange (ORAN) in Q3 2017, closing a stake of 10,716 shares — an estimated $172K sold.

AT Bancorp first reported a position in ORAN in Q1 2016 and held it in 6 quarters. The position peaked at $2.7M in Q1 2016. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2017.

AT Bancorp reported no remaining Orange position as of Q3 2017 after selling out during the quarter.
AT Bancorp sold 10,716 Orange shares in Q3 2017, an estimated $172K.
AT Bancorp first reported a position in Orange in Q1 2016 and held it in 6 quarters.
AT Bancorp's Orange position peaked at $2.7M in Q1 2016.
164 funds tracked by Wall St. Rank held Orange as of Q3 2017.

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