AT Bancorp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

AT Bancorp’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$12.1M	Sell	116,202 -17,343	-13%	-$1.76M	1.47%	10
2018 Q4	$12.6M	Buy	133,545 +219	+0.2%	+$22.2K	1.67%	10
2018 Q3	$15M	Buy	133,326 +7,934	+6%	+$905K	1.61%	9
2018 Q2	$14.5M	Sell	125,392 -6,495	-5%	-$778K	1.6%	10
2018 Q1	$15.7M	Buy	131,887 +3,205	+2%	+$387K	1.68%	9
2017 Q4	$15.3M	Buy	128,682 +442	+0.3%	+$51.5K	1.65%	10
2017 Q3	$14.7M	Sell	128,240 -1,407	-1%	-$157K	1.68%	10
2017 Q2	$14M	Sell	129,647 -8,903	-6%	-$947K	1.65%	10
2017 Q1	$14.2M	Sell	138,550 -3,477	-2%	-$347K	1.82%	11
2016 Q4	$13.4M	Sell	142,027 -48,901	-26%	-$4.68M	1.77%	11
2016 Q3	$19M	Buy	190,928 +23,030	+14%	+$2.24M	2.61%	8
2016 Q2	$15.6M	Sell	167,898 -14,363	-8%	-$1.36M	2.32%	5
2016 Q1	$17M	Buy	+182,261	New	+$16M	2.56%	4

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AT Bancorp's VSS Position: Q1 2019 in Review

AT Bancorp reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 13% in Q1 2019, selling an estimated $1.76M and leaving 116,202 shares worth $12.1M. The position accounts for 1.47% of the portfolio, ranked #10.

AT Bancorp first reported a position in VSS in Q1 2016 and has held it in 13 quarters since. The position peaked at $19M in Q3 2016. 359 funds tracked by Wall St. Rank hold VSS as of Q1 2019.

AT Bancorp held 116,202 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $12.1M as of Q1 2019.
AT Bancorp sold 17,343 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2019, an estimated $1.76M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 1.47% of AT Bancorp's portfolio in Q1 2019, its #10 holding.
AT Bancorp first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016 and has held it in 13 quarters since.
AT Bancorp's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $19M in Q3 2016.
359 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2019.

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