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AT Bancorp’s Sabesp SBS Stock Holding History

AT Bancorp’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-110,112
Closed -$203K – 284
2017
Q2 		$203K Sell
110,112
-213,161
-66% -$393K 0.02% 238
2017
Q1 		$652K Hold
323,273
– – 0.08% 190
2016
Q4 		$544K Sell
323,273
-167,195
-34% -$294K 0.07% 199
2016
Q3 		$881K Sell
490,468
-235,632
-32% -$418K 0.12% 159
2016
Q2 		$1.26M Buy
+726,100
New +$1.06M 0.19% 118

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AT Bancorp's SBS Position: Q3 2017 in Review

AT Bancorp sold out of Sabesp (SBS) in Q3 2017, closing a stake of 110,112 shares — an estimated $203K sold.

AT Bancorp first reported a position in SBS in Q2 2016 and held it in 5 quarters. The position peaked at $1.26M in Q2 2016. 155 funds tracked by Wall St. Rank hold SBS as of Q3 2017.

  • AT Bancorp reported no remaining Sabesp position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 110,112 Sabesp shares in Q3 2017, an estimated $203K.
  • AT Bancorp first reported a position in Sabesp in Q2 2016 and held it in 5 quarters.
  • AT Bancorp's Sabesp position peaked at $1.26M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Sabesp as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.