AT Bancorp’s QVC Group Inc Series A QVCGA Stock Holding History

AT Bancorp’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$234K	Sell	302 -35	-10%	-$33.7K	0.03%	219
2018 Q4	$320K	Sell	337 -3	-0.9%	-$3.15K	0.04%	181
2018 Q3	$367K	Buy	340 +2	+0.6%	+$2.1K	0.04%	178
2018 Q2	$348K	Sell	338 -18	-5%	-$19.9K	0.04%	183
2018 Q1	$434K	Buy	356 +3	+0.8%	+$3.94K	0.05%	171
2017 Q4	$418K	Buy	353 +6	+2%	+$6.96K	0.04%	175
2017 Q3	$397K	Hold	347	–	–	0.05%	179
2017 Q2	$414K	Sell	347 -985	-74%	-$1.09M	0.05%	183
2017 Q1	$1.29M	Hold	1,332	–	–	0.17%	111
2016 Q4	$1.29M	Sell	1,332 -244	-15%	-$236K	0.17%	108
2016 Q3	$1.53M	Sell	1,576 -480	-23%	-$529K	0.21%	106
2016 Q2	$2.53M	Hold	2,056	–	–	0.38%	81
2016 Q1	$2.52M	Buy	+2,056	New	+$2.51M	0.38%	80

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AT Bancorp's QVCGA Position: Q1 2019 in Review

AT Bancorp reduced its QVC Group Inc Series A (QVCGA) stake by 10% in Q1 2019, selling an estimated $33.7K and leaving 302 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #219.

AT Bancorp first reported a position in QVCGA in Q1 2016 and has held it in 13 quarters since. The position peaked at $2.53M in Q2 2016. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

AT Bancorp held 302 shares of QVC Group Inc Series A worth $234K as of Q1 2019.
AT Bancorp sold 35 QVC Group Inc Series A shares in Q1 2019, an estimated $33.7K.
QVC Group Inc Series A made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #219 holding.
AT Bancorp first reported a position in QVC Group Inc Series A in Q1 2016 and has held it in 13 quarters since.
AT Bancorp's QVC Group Inc Series A position peaked at $2.53M in Q2 2016.
432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

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