AB
PEG icon

AT Bancorp’s Public Service Enterprise Group PEG Stock Holding History

AT Bancorp’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,540
Closed -$1.32M – 171
2013
Q2 		$1.32M Buy
+40,540
New +$1.39M 0.48% 71

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AT Bancorp's PEG Position: Q3 2013 in Review

AT Bancorp sold out of Public Service Enterprise Group (PEG) in Q3 2013, closing a stake of 40,540 shares — an estimated $1.32M sold.

AT Bancorp first reported a position in PEG in Q2 2013 and held it in 1 quarter. The position peaked at $1.32M in Q2 2013. 517 funds tracked by Wall St. Rank hold PEG as of Q3 2013.

  • AT Bancorp reported no remaining Public Service Enterprise Group position as of Q3 2013 after selling out during the quarter.
  • AT Bancorp sold 40,540 Public Service Enterprise Group shares in Q3 2013, an estimated $1.32M.
  • AT Bancorp first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 1 quarter.
  • AT Bancorp's Public Service Enterprise Group position peaked at $1.32M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2013.

Based on AT Bancorp's 13F filing for Q3 2013, filed 25 Oct 2013.