AT Bancorp’s Qorvo QRVO Stock Holding History

AT Bancorp’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,928	Closed	-$559K	–	239
2018 Q1	$559K	Sell	7,928 -19,126	-71%	-$1.44M	0.06%	152
2017 Q4	$1.8M	Buy	27,054 +6,816	+34%	+$497K	0.19%	65
2017 Q3	$1.43M	Buy	20,238 +9,579	+90%	+$668K	0.16%	75
2017 Q2	$675K	Sell	10,659 -5,007	-32%	-$358K	0.08%	125
2017 Q1	$1.07M	Buy	+15,666	New	+$1.01M	0.14%	135
2016 Q3	–	Sell	-54,147	Closed	-$2.99M	–	261
2016 Q2	$2.99M	Buy	+54,147	New	+$2.71M	0.44%	71

Other funds holding QRVO

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

AT Bancorp's QRVO Position: Q2 2018 in Review

AT Bancorp sold out of Qorvo (QRVO) in Q2 2018, closing a stake of 7,928 shares — an estimated $559K sold.

AT Bancorp first reported a position in QRVO in Q2 2016 and held it in 6 quarters. The position peaked at $2.99M in Q2 2016. 442 funds tracked by Wall St. Rank hold QRVO as of Q2 2018.

AT Bancorp reported no remaining Qorvo position as of Q2 2018 after selling out during the quarter.
AT Bancorp sold 7,928 Qorvo shares in Q2 2018, an estimated $559K.
AT Bancorp first reported a position in Qorvo in Q2 2016 and held it in 6 quarters.
AT Bancorp's Qorvo position peaked at $2.99M in Q2 2016.
442 funds tracked by Wall St. Rank held Qorvo as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.