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AT Bancorp’s Warner Bros WBD Stock Holding History

AT Bancorp’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-30,085
Closed -$674K – 238
2017
Q4 		$674K Buy
30,085
+13,102
+77% +$256K 0.07% 131
2017
Q3 		$362K Buy
+16,983
New +$400K 0.04% 184
2017
Q1 		– Sell
-37,073
Closed -$1.02M – 273
2016
Q4 		$1.02M Sell
37,073
-23,319
-39% -$633K 0.14% 132
2016
Q3 		$1.63M Sell
60,392
-22,076
-27% -$566K 0.22% 94
2016
Q2 		$2.08M Buy
+82,468
New +$2.25M 0.31% 93

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AT Bancorp's WBD Position: Q1 2018 in Review

AT Bancorp sold out of Warner Bros (WBD) in Q1 2018, closing a stake of 30,085 shares — an estimated $674K sold.

AT Bancorp first reported a position in WBD in Q2 2016 and held it in 5 quarters. The position peaked at $2.08M in Q2 2016. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

  • AT Bancorp reported no remaining Warner Bros position as of Q1 2018 after selling out during the quarter.
  • AT Bancorp sold 30,085 Warner Bros shares in Q1 2018, an estimated $674K.
  • AT Bancorp first reported a position in Warner Bros in Q2 2016 and held it in 5 quarters.
  • AT Bancorp's Warner Bros position peaked at $2.08M in Q2 2016.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

Based on AT Bancorp's 13F filing for Q1 2018, filed 9 May 2018.