AT Bancorp’s Vanguard Energy ETF VDE Stock Holding History

AT Bancorp’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,650	Closed	-$525K	–	210
2014 Q2	$525K	Buy	+3,650	New	+$496K	0.16%	126

Other funds holding VDE

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AT Bancorp's VDE Position: Q3 2014 in Review

AT Bancorp sold out of Vanguard Energy ETF (VDE) in Q3 2014, closing a stake of 3,650 shares — an estimated $525K sold.

AT Bancorp first reported a position in VDE in Q2 2014 and held it in 1 quarter. The position peaked at $525K in Q2 2014. 164 funds tracked by Wall St. Rank hold VDE as of Q3 2014.

AT Bancorp reported no remaining Vanguard Energy ETF position as of Q3 2014 after selling out during the quarter.
AT Bancorp sold 3,650 Vanguard Energy ETF shares in Q3 2014, an estimated $525K.
AT Bancorp first reported a position in Vanguard Energy ETF in Q2 2014 and held it in 1 quarter.
AT Bancorp's Vanguard Energy ETF position peaked at $525K in Q2 2014.
164 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2014.

Based on AT Bancorp's 13F filing for Q3 2014, filed 15 Oct 2014.