AT Bancorp’s Pan American Silver PAAS Stock Holding History

AT Bancorp’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-124,950	Closed	-$793K	–	201
2015 Q3	$793K	Hold	124,950	–	–	0.23%	104
2015 Q2	$1.07M	Hold	124,950	–	–	0.28%	99
2015 Q1	$1.1M	Hold	124,950	–	–	0.3%	97
2014 Q4	$1.15M	Hold	124,950	–	–	0.34%	88
2014 Q3	$1.37M	Hold	124,950	–	–	0.4%	85
2014 Q2	$1.92M	Hold	124,950	–	–	0.57%	62
2014 Q1	$1.61M	Hold	124,950	–	–	0.5%	72
2013 Q4	$1.46M	Hold	124,950	–	–	0.45%	69
2013 Q3	$1.32M	Hold	124,950	–	–	0.47%	67
2013 Q2	$1.45M	Buy	+124,950	New	+$1.59M	0.53%	64

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

AT Bancorp's PAAS Position: Q4 2015 in Review

AT Bancorp sold out of Pan American Silver (PAAS) in Q4 2015, closing a stake of 124,950 shares — an estimated $793K sold.

AT Bancorp first reported a position in PAAS in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q2 2014. 167 funds tracked by Wall St. Rank hold PAAS as of Q4 2015.

AT Bancorp reported no remaining Pan American Silver position as of Q4 2015 after selling out during the quarter.
AT Bancorp sold 124,950 Pan American Silver shares in Q4 2015, an estimated $793K.
AT Bancorp first reported a position in Pan American Silver in Q2 2013 and held it in 10 quarters.
AT Bancorp's Pan American Silver position peaked at $1.92M in Q2 2014.
167 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2015.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.