AB
WCC

AT Bancorp’s WESCO International WCC Stock Holding History

AT Bancorp’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,348
Closed -$1.19M – 204
2015
Q2 		$1.19M Sell
17,348
-10,230
-37% -$734K 0.31% 96
2015
Q1 		$1.93M Buy
27,578
+9,444
+52% +$654K 0.53% 62
2014
Q4 		$1.38M Hold
18,134
– – 0.41% 79
2014
Q3 		$1.42M Buy
+18,134
New +$1.5M 0.42% 82

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AT Bancorp's WCC Position: Q3 2015 in Review

AT Bancorp sold out of WESCO International (WCC) in Q3 2015, closing a stake of 17,348 shares — an estimated $1.19M sold.

AT Bancorp first reported a position in WCC in Q3 2014 and held it in 4 quarters. The position peaked at $1.93M in Q1 2015. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

  • AT Bancorp reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
  • AT Bancorp sold 17,348 WESCO International shares in Q3 2015, an estimated $1.19M.
  • AT Bancorp first reported a position in WESCO International in Q3 2014 and held it in 4 quarters.
  • AT Bancorp's WESCO International position peaked at $1.93M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.