AT Bancorp’s WisdomTree WT Stock Holding History

AT Bancorp’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-119,110	Closed	-$1.17M	–	267
2016 Q2	$1.17M	Hold	119,110	–	–	0.17%	124
2016 Q1	$1.36M	Buy	119,110 +49,392	+71%	+$593K	0.2%	114
2015 Q4	$1.09M	Sell	69,718 -1,388	-2%	-$25.5K	0.3%	95
2015 Q3	$1.15M	Hold	71,106	–	–	0.33%	88
2015 Q2	$1.56M	Sell	71,106 -55	-0.1%	-$1.16K	0.4%	82
2015 Q1	$1.53M	Hold	71,161	–	–	0.42%	87
2014 Q4	$1.12M	Hold	71,161	–	–	0.33%	90
2014 Q3	$810K	Buy	71,161 +982	+1%	+$11.2K	0.24%	108
2014 Q2	$867K	Buy	+70,179	New	+$794K	0.26%	99

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AT Bancorp's WT Position: Q3 2016 in Review

AT Bancorp sold out of WisdomTree (WT) in Q3 2016, closing a stake of 119,110 shares — an estimated $1.17M sold.

AT Bancorp first reported a position in WT in Q2 2014 and held it in 9 quarters. The position peaked at $1.56M in Q2 2015. 211 funds tracked by Wall St. Rank hold WT as of Q3 2016.

AT Bancorp reported no remaining WisdomTree position as of Q3 2016 after selling out during the quarter.
AT Bancorp sold 119,110 WisdomTree shares in Q3 2016, an estimated $1.17M.
AT Bancorp first reported a position in WisdomTree in Q2 2014 and held it in 9 quarters.
AT Bancorp's WisdomTree position peaked at $1.56M in Q2 2015.
211 funds tracked by Wall St. Rank held WisdomTree as of Q3 2016.

Based on AT Bancorp's 13F filing for Q3 2016, filed 13 Oct 2016.