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AT Bancorp’s United Rentals URI Stock Holding History

AT Bancorp’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.46M Sell
39,041
-7,547
-16% -$932K 0.54% 20
2018
Q4 		$4.78M Sell
46,588
-105
-0.2% -$12.6K 0.63% 19
2018
Q3 		$7.64M Sell
46,693
-2,450
-5% -$381K 0.82% 15
2018
Q2 		$7.25M Buy
49,143
+6,783
+16% +$1.11M 0.8% 15
2018
Q1 		$7.32M Sell
42,360
-3,979
-9% -$707K 0.78% 14
2017
Q4 		$7.97M Buy
46,339
+70
+0.2% +$10.7K 0.85% 15
2017
Q3 		$6.42M Buy
46,269
+2,544
+6% +$304K 0.73% 16
2017
Q2 		$4.93M Buy
43,725
+227
+0.5% +$25.3K 0.58% 18
2017
Q1 		$5.44M Sell
43,498
-9,243
-18% -$1.12M 0.7% 19
2016
Q4 		$5.57M Sell
52,741
-54,014
-51% -$4.92M 0.74% 17
2016
Q3 		$8.38M Sell
106,755
-53,370
-33% -$4.09M 1.15% 15
2016
Q2 		$10.7M Sell
160,125
-50,677
-24% -$3.31M 1.6% 9
2016
Q1 		$13.1M Buy
210,802
+65,948
+46% +$3.67M 1.97% 8
2015
Q4 		$10.5M Sell
144,854
-8,580
-6% -$620K 2.9% 2
2015
Q3 		$9.21M Buy
153,434
+25,629
+20% +$1.78M 2.67% 2
2015
Q2 		$11.2M Sell
127,805
-2,989
-2% -$286K 2.88% 2
2015
Q1 		$11.9M Buy
130,794
+35,834
+38% +$3.22M 3.3% 2
2014
Q4 		$9.69M Buy
94,960
+41,224
+77% +$4.42M 2.88% 2
2014
Q3 		$5.97M Sell
53,736
-2,227
-4% -$251K 1.75% 5
2014
Q2 		$5.86M Sell
55,963
-7,145
-11% -$698K 1.76% 6
2014
Q1 		$5.99M Sell
63,108
-10,653
-14% -$903K 1.85% 8
2013
Q4 		$5.75M Buy
73,761
+597
+0.8% +$40K 1.76% 13
2013
Q3 		$4.26M Buy
73,164
+835
+1% +$46.3K 1.51% 16
2013
Q2 		$3.61M Buy
+72,329
New +$3.85M 1.31% 15

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's URI Position: Q1 2019 in Review

AT Bancorp reduced its United Rentals (URI) stake by 16% in Q1 2019, selling an estimated $932K and leaving 39,041 shares worth $4.46M. The position accounts for 0.54% of the portfolio, ranked #20.

AT Bancorp first reported a position in URI in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.1M in Q1 2016. 680 funds tracked by Wall St. Rank hold URI as of Q1 2019.

  • AT Bancorp held 39,041 shares of United Rentals worth $4.46M as of Q1 2019.
  • AT Bancorp sold 7,547 United Rentals shares in Q1 2019, an estimated $932K.
  • United Rentals made up 0.54% of AT Bancorp's portfolio in Q1 2019, its #20 holding.
  • AT Bancorp first reported a position in United Rentals in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's United Rentals position peaked at $13.1M in Q1 2016.
  • 680 funds tracked by Wall St. Rank held United Rentals as of Q1 2019.

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