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AT Bancorp’s Sportsman's Warehouse SPWH Stock Holding History

AT Bancorp’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-68,699
Closed -$371K – 285
2017
Q2 		$371K Sell
68,699
-108,186
-61% -$545K 0.04% 192
2017
Q1 		$846K Hold
176,885
– – 0.11% 170
2016
Q4 		$1.66M Buy
176,885
+57,841
+49% +$549K 0.22% 76
2016
Q3 		$1.25M Buy
+119,044
New +$1.2M 0.17% 127

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AT Bancorp's SPWH Position: Q3 2017 in Review

AT Bancorp sold out of Sportsman's Warehouse (SPWH) in Q3 2017, closing a stake of 68,699 shares — an estimated $371K sold.

AT Bancorp first reported a position in SPWH in Q3 2016 and held it in 4 quarters. The position peaked at $1.66M in Q4 2016. 99 funds tracked by Wall St. Rank hold SPWH as of Q3 2017.

  • AT Bancorp reported no remaining Sportsman's Warehouse position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 68,699 Sportsman's Warehouse shares in Q3 2017, an estimated $371K.
  • AT Bancorp first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 4 quarters.
  • AT Bancorp's Sportsman's Warehouse position peaked at $1.66M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2017.

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