AT Bancorp’s PDC Energy, Inc. PDCE Stock Holding History

AT Bancorp’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$399K	Sell	9,814 -22,051	-69%	-$805K	0.05%	169
2018 Q4	$948K	Sell	31,865 -2,209	-6%	-$88.7K	0.13%	95
2018 Q3	$1.67M	Buy	34,074 +8	+0%	+$443	0.18%	74
2018 Q2	$2.06M	Sell	34,066 -89	-0.3%	-$5.13K	0.23%	57
2018 Q1	$1.67M	Buy	34,155 +5,857	+21%	+$308K	0.18%	69
2017 Q4	$1.46M	Sell	28,298 -6,282	-18%	-$297K	0.16%	80
2017 Q3	$1.7M	Sell	34,580 -4,178	-11%	-$180K	0.19%	64
2017 Q2	$1.67M	Sell	38,758 -13,445	-26%	-$708K	0.2%	61
2017 Q1	$3.25M	Sell	52,203 -1,003	-2%	-$70.5K	0.42%	45
2016 Q4	$3.86M	Sell	53,206 -2,183	-4%	-$150K	0.51%	29
2016 Q3	$3.71M	Buy	+55,389	New	+$3.35M	0.51%	42

Other funds holding PDCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AT Bancorp's PDCE Position: Q1 2019 in Review

AT Bancorp reduced its PDC Energy, Inc. (PDCE) stake by 69% in Q1 2019, selling an estimated $805K and leaving 9,814 shares worth $399K. The position accounts for 0.05% of the portfolio, ranked #169.

AT Bancorp first reported a position in PDCE in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.86M in Q4 2016. 235 funds tracked by Wall St. Rank hold PDCE as of Q1 2019.

AT Bancorp held 9,814 shares of PDC Energy, Inc. worth $399K as of Q1 2019.
AT Bancorp sold 22,051 PDC Energy, Inc. shares in Q1 2019, an estimated $805K.
PDC Energy, Inc. made up 0.05% of AT Bancorp's portfolio in Q1 2019, its #169 holding.
AT Bancorp first reported a position in PDC Energy, Inc. in Q3 2016 and has held it in 11 quarters since.
AT Bancorp's PDC Energy, Inc. position peaked at $3.86M in Q4 2016.
235 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2019.

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