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AT Bancorp’s Visa V Stock Holding History

AT Bancorp’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$536K Sell
3,429
-360
-10% -$51.9K 0.07% 150
2018
Q4 		$500K Sell
3,789
-64
-2% -$8.84K 0.07% 145
2018
Q3 		$578K Buy
3,853
+78
+2% +$11.1K 0.06% 145
2018
Q2 		$500K Buy
3,775
+1,845
+96% +$237K 0.06% 154
2018
Q1 		$231K Buy
+1,930
New +$234K 0.02% 210
2017
Q4 		– Sell
-2,595
Closed -$272K – 242
2017
Q3 		$272K Sell
2,595
-5,601
-68% -$568K 0.03% 204
2017
Q2 		$769K Sell
8,196
-12,027
-59% -$1.12M 0.09% 114
2017
Q1 		$1.8M Buy
20,223
+8,049
+66% +$692K 0.23% 78
2016
Q4 		$949K Buy
+12,174
New +$979K 0.13% 142

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AT Bancorp's V Position: Q1 2019 in Review

AT Bancorp reduced its Visa (V) stake by 9.5% in Q1 2019, selling an estimated $51.9K and leaving 3,429 shares worth $536K. The position accounts for 0.07% of the portfolio, ranked #150.

AT Bancorp first reported a position in V in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.8M in Q1 2017. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • AT Bancorp held 3,429 shares of Visa worth $536K as of Q1 2019.
  • AT Bancorp sold 360 Visa shares in Q1 2019, an estimated $51.9K.
  • Visa made up 0.07% of AT Bancorp's portfolio in Q1 2019, its #150 holding.
  • AT Bancorp first reported a position in Visa in Q4 2016 and has held it in 9 quarters since.
  • AT Bancorp's Visa position peaked at $1.8M in Q1 2017.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

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