AT Bancorp’s SIGMA - ALDRICH CORP SIAL Stock Holding History

AT Bancorp’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,005	Closed	-$556K	–	206
2015 Q3	$556K	Hold	4,005	–	–	0.16%	124
2015 Q2	$558K	Sell	4,005 -8	-0.2%	-$1.11K	0.14%	136
2015 Q1	$555K	Hold	4,013	–	–	0.15%	140
2014 Q4	$551K	Hold	4,013	–	–	0.16%	128
2014 Q3	$546K	Sell	4,013 -11	-0.3%	-$1.17K	0.16%	130
2014 Q2	$408K	Hold	4,024	–	–	0.12%	135
2014 Q1	$376K	Hold	4,024	–	–	0.12%	135
2013 Q4	$378K	Hold	4,024	–	–	0.12%	124
2013 Q3	$343K	Hold	4,024	–	–	0.12%	129
2013 Q2	$324K	Buy	+4,024	New	+$322K	0.12%	136

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

AT Bancorp's SIAL Position: Q4 2015 in Review

AT Bancorp sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,005 shares — an estimated $556K sold.

AT Bancorp first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $558K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

AT Bancorp reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
AT Bancorp sold 4,005 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $556K.
AT Bancorp first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
AT Bancorp's SIGMA - ALDRICH CORP position peaked at $558K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.