AT Bancorp’s Philips PHG Stock Holding History

AT Bancorp’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$392K	Hold	12,346	–	–	0.05%	172
2018 Q4	$336K	Hold	12,346	–	–	0.04%	175
2018 Q3	$436K	Hold	12,346	–	–	0.05%	169
2018 Q2	$406K	Sell	12,346 -279	-2%	-$8.92K	0.04%	174
2018 Q1	$367K	Hold	12,625	–	–	0.04%	184
2017 Q4	$362K	Hold	12,625	–	–	0.04%	186
2017 Q3	$395K	Hold	12,625	–	–	0.05%	180
2017 Q2	$343K	Sell	12,625 -317	-2%	-$8.31K	0.04%	197
2017 Q1	$308K	Hold	12,942	–	–	0.04%	229
2016 Q4	$293K	Hold	12,942	–	–	0.04%	238
2016 Q3	$284K	Hold	12,942	–	–	0.04%	230
2016 Q2	$239K	Sell	12,942 -447	-3%	-$8.65K	0.04%	216
2016 Q1	$274K	Hold	13,389	–	–	0.04%	204
2015 Q4	$244K	Hold	13,389	–	–	0.07%	172
2015 Q3	$225K	Hold	13,389	–	–	0.07%	176
2015 Q2	$244K	Sell	13,389 -1	-0%	-$20	0.06%	188
2015 Q1	$263K	Hold	13,390	–	–	0.07%	177
2014 Q4	$269K	Hold	13,390	–	–	0.08%	169
2014 Q3	$294K	Hold	13,390	–	–	0.09%	163
2014 Q2	$295K	Hold	13,390	–	–	0.09%	158
2014 Q1	$326K	Hold	13,390	–	–	0.1%	142
2013 Q4	$343K	Hold	13,390	–	–	0.11%	132
2013 Q3	$299K	Hold	13,390	–	–	0.11%	136
2013 Q2	$252K	Buy	+13,390	New	+$264K	0.09%	151

Other funds holding PHG

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

AT Bancorp's PHG Position: Q1 2019 in Review

AT Bancorp held its Philips (PHG) position steady in Q1 2019 at 12,346 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #172.

AT Bancorp first reported a position in PHG in Q2 2013 and has held it in 24 quarters since. The position peaked at $436K in Q3 2018. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

AT Bancorp held 12,346 shares of Philips worth $392K as of Q1 2019.
AT Bancorp left its Philips share count unchanged in Q1 2019.
Philips made up 0.05% of AT Bancorp's portfolio in Q1 2019, its #172 holding.
AT Bancorp first reported a position in Philips in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Philips position peaked at $436K in Q3 2018.
308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

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