AT Bancorp’s J.M. Smucker SJM Stock Holding History

AT Bancorp’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,330	Closed	-$203K	–	262
2016 Q2	$203K	Buy	+1,330	New	+$177K	0.03%	223

Other funds holding SJM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AT Bancorp's SJM Position: Q3 2016 in Review

AT Bancorp sold out of J.M. Smucker (SJM) in Q3 2016, closing a stake of 1,330 shares — an estimated $203K sold.

AT Bancorp first reported a position in SJM in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 746 funds tracked by Wall St. Rank hold SJM as of Q3 2016.

AT Bancorp reported no remaining J.M. Smucker position as of Q3 2016 after selling out during the quarter.
AT Bancorp sold 1,330 J.M. Smucker shares in Q3 2016, an estimated $203K.
AT Bancorp first reported a position in J.M. Smucker in Q2 2016 and held it in 1 quarter.
AT Bancorp's J.M. Smucker position peaked at $203K in Q2 2016.
746 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2016.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.