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AT Bancorp’s Spectrum Brands SPB Stock Holding History

AT Bancorp’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,732
Closed -$468K – 231
2018
Q2 		$468K Sell
5,732
-282
-5% -$23.7K 0.05% 164
2018
Q1 		$624K Hold
6,014
– – 0.07% 141
2017
Q4 		$676K Buy
6,014
+99
+2% +$10.8K 0.07% 130
2017
Q3 		$626K Sell
5,915
-306
-5% -$34.4K 0.07% 137
2017
Q2 		$778K Sell
6,221
-9,318
-60% -$1.25M 0.09% 112
2017
Q1 		$2.16M Hold
15,539
– – 0.28% 60
2016
Q4 		$1.9M Sell
15,539
-3,456
-18% -$441K 0.25% 66
2016
Q3 		$2.62M Sell
18,995
-11,900
-39% -$1.52M 0.36% 62
2016
Q2 		$3.69M Hold
30,895
– – 0.55% 53
2016
Q1 		$3.38M Buy
30,895
+11,880
+62% +$1.17M 0.51% 59
2015
Q4 		$1.94M Sell
19,015
-358
-2% -$34.2K 0.53% 58
2015
Q3 		$1.77M Buy
19,373
+2,417
+14% +$240K 0.51% 67
2015
Q2 		$1.73M Buy
+16,956
New +$1.59M 0.44% 77

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AT Bancorp's SPB Position: Q3 2018 in Review

AT Bancorp sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 5,732 shares — an estimated $468K sold.

AT Bancorp first reported a position in SPB in Q2 2015 and held it in 13 quarters. The position peaked at $3.69M in Q2 2016. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

  • AT Bancorp reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
  • AT Bancorp sold 5,732 Spectrum Brands shares in Q3 2018, an estimated $468K.
  • AT Bancorp first reported a position in Spectrum Brands in Q2 2015 and held it in 13 quarters.
  • AT Bancorp's Spectrum Brands position peaked at $3.69M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on AT Bancorp's 13F filing for Q3 2018, filed 13 Nov 2018.