AT Bancorp historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AT Bancorp opened 122 positions, added to 447, reduced 625 and sold out of 89.
- Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 82,241.
- Q3 2016: Stock LEN; Country of operation United States; Class CL A; Shares before 69,184.
- Q3 2016: Stock MCK; Country of operation United States; Class COM; Shares before 17,120.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 36,159.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506294), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 82,241 | 178,917 | +96,676 | $2,698,000 | $6,754,000 | +$4,056,000 | 2016-10-13 |
|---|
| Q3 2016 | LEN
LENNAR CORP | United States | CL A | 69,184 | 139,710 | +70,526 | $3,189,000 | $5,916,000 | +$2,727,000 | 2016-10-13 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 17,120 | 32,541 | +15,421 | $3,195,000 | $5,426,000 | +$2,231,000 | 2016-10-13 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 36,159 | 50,137 | +13,978 | $3,457,000 | $5,667,000 | +$2,210,000 | 2016-10-13 |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 17,489 | 34,262 | +16,773 | $1,371,000 | $3,495,000 | +$2,124,000 | 2016-10-13 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 28,601 | 81,686 | +53,085 | $821,000 | $2,591,000 | +$1,770,000 | 2016-10-13 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 22,316 | 69,689 | +47,373 | $786,000 | $2,361,000 | +$1,575,000 | 2016-10-13 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINL | United States | COM | 148,452 | 183,419 | +34,967 | $3,752,000 | $5,136,000 | +$1,384,000 | 2016-10-13 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 13,425 | 24,082 | +10,657 | $1,407,000 | $2,479,000 | +$1,072,000 | 2016-10-13 |
|---|
| Q3 2016 | WHR
WHIRLPOOL CORPORATION | United States | COM | 14,837 | 21,635 | +6,798 | $2,472,000 | $3,508,000 | +$1,036,000 | 2016-10-13 |
|---|
| Q3 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 8,685 | 19,200 | +10,515 | $754,000 | $1,659,000 | +$905,000 | 2016-10-13 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 41,996 | 54,847 | +12,851 | $3,936,000 | $4,787,000 | +$851,000 | 2016-10-13 |
|---|
| Q3 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 40,377 | 43,487 | +3,110 | $3,005,000 | $3,508,000 | +$503,000 | 2016-10-13 |
|---|
| Q3 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 32,640 | 41,613 | +8,973 | $905,000 | $1,156,000 | +$251,000 | 2016-10-13 |
|---|
| Q3 2016 | CVS
CVS CAREMARK CORPORATION | United States | COM | 73,746 | 81,863 | +8,117 | $7,061,000 | $7,284,000 | +$223,000 | 2016-10-13 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,765 | 8,374 | +609 | $571,000 | $452,000 | -$119,000 | 2016-10-13 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STOCK CL C | 516 | 591 | +75 | $357,000 | $459,000 | +$102,000 | 2016-10-13 |
|---|
| Q3 2016 | HBI
HANESBRANDS INC | United States | COM | 154,448 | 157,164 | +2,716 | $3,882,000 | $3,969,000 | +$87,000 | 2016-10-13 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | COM | 8,108 | 8,126 | +18 | $578,000 | $519,000 | -$59,000 | 2016-10-13 |
|---|
| Q3 2016 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 30,666 | 35,464 | +4,798 | $1,699,000 | $1,757,000 | +$58,000 | 2016-10-13 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 9,795 | 10,185 | +390 | $774,000 | $801,000 | +$27,000 | 2016-10-13 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,332 | 6,432 | +100 | $916,000 | $929,000 | +$13,000 | 2016-10-13 |
|---|
| Q3 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 34,129 | 45,735 | +11,606 | $3,208,000 | $3,201,000 | -$7,000 | 2016-10-13 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 9,816 | 9,821 | +5 | $1,142,000 | $1,146,000 | +$4,000 | 2016-10-13 |
|---|
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