AT Bancorp’s iShares Preferred and Income Securities ETF PFF Stock Holding History

AT Bancorp’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.06M	Buy	110,989 +102,289	+1,176%	+$3.68M	0.49%	21
2018 Q4	$298K	Sell	8,700 -109,399	-93%	-$3.88M	0.04%	191
2018 Q3	$4.38M	Buy	118,099 +66,135	+127%	+$2.48M	0.47%	23
2018 Q2	$1.96M	Buy	51,964 +43,264	+497%	+$1.61M	0.22%	62
2018 Q1	$327K	Sell	8,700 -74,447	-90%	-$2.79M	0.03%	189
2017 Q4	$3.17M	Buy	83,147 +8,475	+11%	+$325K	0.34%	37
2017 Q3	$2.9M	Buy	74,672 +32,002	+75%	+$1.25M	0.33%	31
2017 Q2	$1.67M	Buy	42,670 +14,043	+49%	+$547K	0.2%	60
2017 Q1	$1.11M	Buy	28,627 +19,927	+229%	+$762K	0.14%	133
2016 Q4	$324K	Sell	8,700 -11,698	-57%	-$445K	0.04%	231
2016 Q3	$806K	Sell	20,398 -4,719	-19%	-$188K	0.11%	169
2016 Q2	$1M	Sell	25,117 -4,631	-16%	-$181K	0.15%	135
2016 Q1	$1.16M	Buy	29,748 +10,577	+55%	+$404K	0.17%	122
2015 Q4	$745K	Buy	19,171 +10,471	+120%	+$408K	0.21%	111
2015 Q3	$336K	Buy	+8,700	New	+$340K	0.1%	153

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AT Bancorp's PFF Position: Q1 2019 in Review

AT Bancorp increased its iShares Preferred and Income Securities ETF (PFF) stake by 1,176% in Q1 2019, buying an estimated $3.68M and bringing the position to 110,989 shares worth $4.06M. The position accounts for 0.49% of the portfolio, ranked #21.

AT Bancorp first reported a position in PFF in Q3 2015 and has held it in 15 quarters since. The position peaked at $4.38M in Q3 2018. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

AT Bancorp held 110,989 shares of iShares Preferred and Income Securities ETF worth $4.06M as of Q1 2019.
AT Bancorp bought 102,289 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $3.68M.
iShares Preferred and Income Securities ETF made up 0.49% of AT Bancorp's portfolio in Q1 2019, its #21 holding.
AT Bancorp first reported a position in iShares Preferred and Income Securities ETF in Q3 2015 and has held it in 15 quarters since.
AT Bancorp's iShares Preferred and Income Securities ETF position peaked at $4.38M in Q3 2018.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

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