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AT Bancorp’s Constellation Brands STZ Stock Holding History

AT Bancorp’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.73M Sell
15,602
-974
-6% -$164K 0.33% 28
2018
Q4 		$2.67M Sell
16,576
-974
-6% -$194K 0.35% 29
2018
Q3 		$3.78M Sell
17,550
-116
-0.7% -$24.7K 0.41% 31
2018
Q2 		$3.87M Sell
17,666
-131
-0.7% -$29.6K 0.43% 27
2018
Q1 		$4.06M Sell
17,797
-16
-0.1% -$3.52K 0.43% 25
2017
Q4 		$4.07M Sell
17,813
-2,541
-12% -$549K 0.44% 23
2017
Q3 		$4.06M Sell
20,354
-558
-3% -$110K 0.46% 22
2017
Q2 		$4.05M Sell
20,912
-9,862
-32% -$1.76M 0.48% 23
2017
Q1 		$4.99M Buy
30,774
+8,071
+36% +$1.26M 0.64% 21
2016
Q4 		$3.48M Buy
22,703
+4,230
+23% +$672K 0.46% 36
2016
Q3 		$3.08M Sell
18,473
-389
-2% -$64.1K 0.42% 55
2016
Q2 		$3.12M Sell
18,862
-171
-0.9% -$26.8K 0.46% 66
2016
Q1 		$2.88M Sell
19,033
-449
-2% -$64.9K 0.43% 67
2015
Q4 		$2.77M Sell
19,482
-1
-0% -$138 0.77% 41
2015
Q3 		$2.44M Buy
19,483
+90
+0.5% +$11.1K 0.71% 47
2015
Q2 		$2.25M Sell
19,393
-86
-0.4% -$10.2K 0.58% 59
2015
Q1 		$2.26M Sell
19,479
-3,220
-14% -$362K 0.63% 52
2014
Q4 		$2.23M Sell
22,699
-693
-3% -$63.5K 0.66% 54
2014
Q3 		$2.04M Sell
23,392
-5,154
-18% -$448K 0.6% 63
2014
Q2 		$2.52M Sell
28,546
-11,994
-30% -$990K 0.75% 50
2014
Q1 		$3.44M Sell
40,540
-33,309
-45% -$2.65M 1.06% 27
2013
Q4 		$5.2M Buy
73,849
+455
+0.6% +$30.4K 1.59% 16
2013
Q3 		$4.21M Buy
73,394
+32,743
+81% +$1.78M 1.49% 17
2013
Q2 		$2.12M Buy
+40,651
New +$2.05M 0.77% 49

Other funds holding STZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AT Bancorp's STZ Position: Q1 2019 in Review

AT Bancorp reduced its Constellation Brands (STZ) stake by 5.9% in Q1 2019, selling an estimated $164K and leaving 15,602 shares worth $2.73M. The position accounts for 0.33% of the portfolio, ranked #28.

AT Bancorp first reported a position in STZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.2M in Q4 2013. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

  • AT Bancorp held 15,602 shares of Constellation Brands worth $2.73M as of Q1 2019.
  • AT Bancorp sold 974 Constellation Brands shares in Q1 2019, an estimated $164K.
  • Constellation Brands made up 0.33% of AT Bancorp's portfolio in Q1 2019, its #28 holding.
  • AT Bancorp first reported a position in Constellation Brands in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Constellation Brands position peaked at $5.2M in Q4 2013.
  • 1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.