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AT Bancorp’s Roper Technologies ROP Stock Holding History

AT Bancorp’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.35M Sell
3,961
-895
-18% -$272K 0.16% 74
2018
Q4 		$1.29M Sell
4,856
-50
-1% -$14.1K 0.17% 79
2018
Q3 		$1.45M Hold
4,906
– – 0.16% 82
2018
Q2 		$1.35M Hold
4,906
– – 0.15% 81
2018
Q1 		$1.38M Sell
4,906
-50
-1% -$13.8K 0.15% 85
2017
Q4 		$1.28M Hold
4,956
– – 0.14% 88
2017
Q3 		$1.21M Hold
4,956
– – 0.14% 87
2017
Q2 		$1.15M Hold
4,956
– – 0.13% 88
2017
Q1 		$1.02M Sell
4,956
-309
-6% -$61.9K 0.13% 147
2016
Q4 		$964K Sell
5,265
-512
-9% -$91.8K 0.13% 140
2016
Q3 		$1.05M Sell
5,777
-1,240
-18% -$216K 0.14% 150
2016
Q2 		$1.2M Hold
7,017
– – 0.18% 121
2016
Q1 		$1.28M Sell
7,017
-382
-5% -$65.8K 0.19% 115
2015
Q4 		$1.41M Sell
7,399
-55
-0.7% -$10.1K 0.39% 79
2015
Q3 		$1.17M Sell
7,454
-5,256
-41% -$869K 0.34% 87
2015
Q2 		$2.19M Sell
12,710
-143
-1% -$24.8K 0.56% 62
2015
Q1 		$2.21M Sell
12,853
-7,451
-37% -$1.21M 0.61% 53
2014
Q4 		$3.17M Sell
20,304
-4,043
-17% -$620K 0.94% 36
2014
Q3 		$3.56M Sell
24,347
-378
-2% -$55.6K 1.04% 31
2014
Q2 		$3.61M Buy
24,725
+775
+3% +$108K 1.08% 29
2014
Q1 		$3.2M Sell
23,950
-48
-0.2% -$6.54K 0.99% 36
2013
Q4 		$3.33M Buy
23,998
+317
+1% +$41.2K 1.02% 32
2013
Q3 		$3.15M Buy
23,681
+226
+1% +$29K 1.12% 28
2013
Q2 		$2.91M Buy
+23,455
New +$2.87M 1.06% 27

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AT Bancorp's ROP Position: Q1 2019 in Review

AT Bancorp reduced its Roper Technologies (ROP) stake by 18% in Q1 2019, selling an estimated $272K and leaving 3,961 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #74.

AT Bancorp first reported a position in ROP in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.61M in Q2 2014. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • AT Bancorp held 3,961 shares of Roper Technologies worth $1.35M as of Q1 2019.
  • AT Bancorp sold 895 Roper Technologies shares in Q1 2019, an estimated $272K.
  • Roper Technologies made up 0.16% of AT Bancorp's portfolio in Q1 2019, its #74 holding.
  • AT Bancorp first reported a position in Roper Technologies in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Roper Technologies position peaked at $3.61M in Q2 2014.
  • 757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

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