AT Bancorp’s Target TGT Stock Holding History

AT Bancorp’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$469K	Sell	5,847 -4,433	-43%	-$324K	0.06%	157
2018 Q4	$680K	Buy	10,280 +4,625	+82%	+$356K	0.09%	116
2018 Q3	$499K	Hold	5,655	–	–	0.05%	157
2018 Q2	$430K	Hold	5,655	–	–	0.05%	169
2018 Q1	$393K	Sell	5,655 -8,916	-61%	-$649K	0.04%	179
2017 Q4	$951K	Sell	14,571 -3,609	-20%	-$218K	0.1%	109
2017 Q3	$1.07M	Buy	18,180 +12,325	+211%	+$690K	0.12%	96
2017 Q2	$306K	Buy	5,855 +1,200	+26%	+$65.6K	0.04%	205
2017 Q1	$257K	Hold	4,655	–	–	0.03%	240
2016 Q4	$336K	Buy	4,655 +67	+1%	+$4.85K	0.04%	228
2016 Q3	$315K	Sell	4,588 -12	-0.3%	-$860	0.04%	225
2016 Q2	$321K	Hold	4,600	–	–	0.05%	202
2016 Q1	$378K	Sell	4,600 -7	-0.2%	-$529	0.06%	184
2015 Q4	$335K	Hold	4,607	–	–	0.09%	154
2015 Q3	$362K	Hold	4,607	–	–	0.1%	148
2015 Q2	$376K	Hold	4,607	–	–	0.1%	151
2015 Q1	$378K	Hold	4,607	–	–	0.1%	153
2014 Q4	$350K	Hold	4,607	–	–	0.1%	150
2014 Q3	$289K	Sell	4,607 -30	-0.6%	-$1.82K	0.08%	166
2014 Q2	$269K	Sell	4,637 -100	-2%	-$5.88K	0.08%	170
2014 Q1	$287K	Sell	4,737 -188	-4%	-$11.1K	0.09%	151
2013 Q4	$312K	Sell	4,925 -40	-0.8%	-$2.56K	0.1%	136
2013 Q3	$318K	Sell	4,965 -23,677	-83%	-$1.61M	0.11%	131
2013 Q2	$1.97M	Buy	+28,642	New	+$1.99M	0.72%	54

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's TGT Position: Q1 2019 in Review

AT Bancorp reduced its Target (TGT) stake by 43% in Q1 2019, selling an estimated $324K and leaving 5,847 shares worth $469K. The position accounts for 0.06% of the portfolio, ranked #157.

AT Bancorp first reported a position in TGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.97M in Q2 2013. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

AT Bancorp held 5,847 shares of Target worth $469K as of Q1 2019.
AT Bancorp sold 4,433 Target shares in Q1 2019, an estimated $324K.
Target made up 0.06% of AT Bancorp's portfolio in Q1 2019, its #157 holding.
AT Bancorp first reported a position in Target in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Target position peaked at $1.97M in Q2 2013.
1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

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