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.
- Q4 2013: Stock GLW; Country of operation United States; Class COM; Shares before 251,323.
- Q4 2013: Stock M; Country of operation United States; Class COM; Shares before 56,090.
- Q4 2013: Stock JPM; Country of operation United States; Class COM; Shares before 56,449.
- Q4 2013: Stock INTC; Country of operation United States; Class COM; Shares before 197,033.
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 |
|---|
| Q4 2013 | GLW
CORNING INC | United States | COM | 251,323 | 336,742 | +85,419 | $3,666,000 | $6,000,000 | +$2,334,000 | 2014-02-19 |
|---|
| Q4 2013 | M
MACYS INC | United States | COM | 56,090 | 88,290 | +32,200 | $2,427,000 | $4,715,000 | +$2,288,000 | 2014-02-19 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 56,449 | 82,509 | +26,060 | $2,918,000 | $4,824,000 | +$1,906,000 | 2014-02-19 |
|---|
| Q4 2013 | INTC
INTEL CORP | United States | COM | 197,033 | 240,011 | +42,978 | $4,517,000 | $6,230,000 | +$1,713,000 | 2014-02-19 |
|---|
| Q4 2013 | MU
MICRON TECHNOLOGY INC | United States | COM | 330,006 | 338,828 | +8,822 | $5,764,000 | $7,369,000 | +$1,605,000 | 2014-02-19 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 90,402 | 91,702 | +1,300 | $7,779,000 | $9,280,000 | +$1,501,000 | 2014-02-19 |
|---|
| Q4 2013 | URI
UNITED RENTALS INC | United States | COM | 73,164 | 73,761 | +597 | $4,264,000 | $5,749,000 | +$1,485,000 | 2014-02-19 |
|---|
| Q4 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 61,549 | 66,367 | +4,818 | $3,493,000 | $4,750,000 | +$1,257,000 | 2014-02-19 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 11,437 | 11,844 | +407 | $5,453,000 | $6,644,000 | +$1,191,000 | 2014-02-19 |
|---|
| Q4 2013 | MS
MORGAN STANLEY | United States | COM NEW | 89,502 | 109,628 | +20,126 | $2,412,000 | $3,438,000 | +$1,026,000 | 2014-02-19 |
|---|
| Q4 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 73,394 | 73,849 | +455 | $4,212,000 | $5,198,000 | +$986,000 | 2014-02-19 |
|---|
| Q4 2013 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 44,045 | 44,105 | +60 | $4,058,000 | $4,911,000 | +$853,000 | 2014-02-19 |
|---|
| Q4 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 59,782 | 60,634 | +852 | $3,855,000 | $4,632,000 | +$777,000 | 2014-02-19 |
|---|
| Q4 2013 | OTEX
OPEN TEXT CORP | | COM | 33,913 | 33,936 | +23 | $2,531,000 | $3,121,000 | +$590,000 | 2014-02-19 |
|---|
| Q4 2013 | MET
METLIFE INC | United States | COM | 21,796 | 28,838 | +7,042 | $1,023,000 | $1,555,000 | +$532,000 | 2014-02-19 |
|---|
| Q4 2013 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 295,355 | 296,242 | +887 | $7,594,000 | $8,058,000 | +$464,000 | 2014-02-19 |
|---|
| Q4 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 50,663 | 55,683 | +5,020 | $4,387,000 | $4,851,000 | +$464,000 | 2014-02-19 |
|---|
| Q4 2013 | LNC
LINCOLN NATL CORP IND | United States | COM | 42,183 | 43,302 | +1,119 | $1,772,000 | $2,235,000 | +$463,000 | 2014-02-19 |
|---|
| Q4 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 140,012 | 141,645 | +1,633 | $2,528,000 | $2,978,000 | +$450,000 | 2014-02-19 |
|---|
| Q4 2013 | CSX
CSX CORP | United States | COM | 59,801 | 68,701 | +8,900 | $1,540,000 | $1,977,000 | +$437,000 | 2014-02-19 |
|---|
| Q4 2013 | WKC
WORLD FUEL SVCS CORP | United States | COM | 27,558 | 31,733 | +4,175 | $1,029,000 | $1,370,000 | +$341,000 | 2014-02-19 |
|---|
| Q4 2013 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 55,371 | 56,034 | +663 | $1,668,000 | $2,005,000 | +$337,000 | 2014-02-19 |
|---|
| Q4 2013 | CMA
COMERICA INC | United States | COM | 31,215 | 32,855 | +1,640 | $1,228,000 | $1,562,000 | +$334,000 | 2014-02-19 |
|---|
| Q4 2013 | KEY
KEYCORP NEW | United States | COM | 96,535 | 100,574 | +4,039 | $1,101,000 | $1,350,000 | +$249,000 | 2014-02-19 |
|---|
| Q4 2013 | COP
CONOCOPHILLIPS | United States | COM | 43,663 | 46,254 | +2,591 | $3,035,000 | $3,268,000 | +$233,000 | 2014-02-19 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 99,645 | 99,945 | +300 | $2,863,000 | $3,061,000 | +$198,000 | 2014-02-19 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COM | 35,550 | 36,903 | +1,353 | $3,141,000 | $3,326,000 | +$185,000 | 2014-02-19 |
|---|
| Q4 2013 | ROP
ROPER INDS INC NEW | United States | COM | 23,681 | 23,998 | +317 | $3,147,000 | $3,328,000 | +$181,000 | 2014-02-19 |
|---|
| Q4 2013 | CNK
CINEMARK HOLDINGS INC | United States | COM | 81,323 | 81,351 | +28 | $2,582,000 | $2,711,000 | +$129,000 | 2014-02-19 |
|---|
| Q4 2013 | MMM
3M CO | United States | COM | 5,911 | 5,946 | +35 | $706,000 | $834,000 | +$128,000 | 2014-02-19 |
|---|
| Q4 2013 | MTB
M & T BK CORP | United States | COM | 27,291 | 27,311 | +20 | $3,054,000 | $3,180,000 | +$126,000 | 2014-02-19 |
|---|
| Q4 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,659 | 6,395 | +736 | $643,000 | $758,000 | +$115,000 | 2014-02-19 |
|---|
| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 17,450 | 17,832 | +382 | $2,121,000 | $2,227,000 | +$106,000 | 2014-02-19 |
|---|
| Q4 2013 | UGI
UGI CORP NEW | United States | COM | 43,955 | 43,978 | +23 | $1,719,000 | $1,823,000 | +$104,000 | 2014-02-19 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 14,008 | 14,387 | +379 | $1,215,000 | $1,317,000 | +$102,000 | 2014-02-19 |
|---|
| Q4 2013 | T
AT&T INC | United States | COM | 67,545 | 67,682 | +137 | $2,284,000 | $2,380,000 | +$96,000 | 2014-02-19 |
|---|
| Q4 2013 | DE
DEERE & CO | United States | COM | 5,856 | 6,114 | +258 | $477,000 | $559,000 | +$82,000 | 2014-02-19 |
|---|
| Q4 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 6,699 | 6,938 | +239 | $556,000 | $634,000 | +$78,000 | 2014-02-19 |
|---|
| Q4 2013 | KMB
KIMBERLY CLARK CORP | United States | COM | 4,306 | 4,528 | +222 | $407,000 | $473,000 | +$66,000 | 2014-02-19 |
|---|
| Q4 2013 | OIS
OIL STS INTL INC | United States | COM | 28,947 | 28,994 | +47 | $2,994,000 | $2,949,000 | -$45,000 | 2014-02-19 |
|---|
| Q4 2013 | PRU
PRUDENTIAL FINL INC | United States | COM | 2,997 | 3,028 | +31 | $234,000 | $279,000 | +$45,000 | 2014-02-19 |
|---|
| Q4 2013 | WMT
WAL MART STORES INC | United States | COM | 4,729 | 4,996 | +267 | $349,000 | $393,000 | +$44,000 | 2014-02-19 |
|---|
| Q4 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 8,132 | 8,304 | +172 | $256,000 | $293,000 | +$37,000 | 2014-02-19 |
|---|
| Q4 2013 | GIS
GENERAL MLS INC | United States | COM | 5,474 | 5,941 | +467 | $262,000 | $297,000 | +$35,000 | 2014-02-19 |
|---|
| Q4 2013 | MRK
MERCK & CO INC NEW | United States | COM | 10,484 | 10,544 | +60 | $499,000 | $527,000 | +$28,000 | 2014-02-19 |
|---|
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