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AT Bancorp’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

AT Bancorp’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,582
Closed -$469K – 240
2017
Q3 		$469K Sell
9,582
-70
-0.7% -$3.43K 0.05% 163
2017
Q2 		$470K Hold
9,652
– – 0.06% 164
2017
Q1 		$463K Sell
9,652
-793
-8% -$37.8K 0.06% 209
2016
Q4 		$495K Sell
10,445
-1,766
-14% -$85.5K 0.07% 202
2016
Q3 		$611K Buy
12,211
+1,576
+15% +$79.3K 0.08% 186
2016
Q2 		$538K Buy
10,635
+1,294
+14% +$64.5K 0.08% 174
2016
Q1 		$461K Buy
9,341
+1,430
+18% +$70.4K 0.07% 176
2015
Q4 		$385K Hold
7,911
– – 0.11% 148
2015
Q3 		$381K Sell
7,911
-10,023
-56% -$479K 0.11% 144
2015
Q2 		$851K Buy
17,934
+419
+2% +$20K 0.22% 109
2015
Q1 		$848K Buy
+17,515
New +$850K 0.24% 110

Other funds holding TFI

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AT Bancorp's TFI Position: Q4 2017 in Review

AT Bancorp sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2017, closing a stake of 9,582 shares — an estimated $469K sold.

AT Bancorp first reported a position in TFI in Q1 2015 and held it in 11 quarters. The position peaked at $851K in Q2 2015. 212 funds tracked by Wall St. Rank hold TFI as of Q4 2017.

  • AT Bancorp reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2017 after selling out during the quarter.
  • AT Bancorp sold 9,582 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2017, an estimated $469K.
  • AT Bancorp first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2015 and held it in 11 quarters.
  • AT Bancorp's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $851K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2017.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.