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.
- Q2 2014: Stock GS; Country of operation United States; Class COM; Shares before 16,824.
- Q2 2014: Stock WMT; Country of operation United States; Class COM; Shares before 35,562.
- Q2 2014: Stock MS; Country of operation United States; Class COM NEW; Shares before 111,923.
- Q2 2014: Stock OIS; Country of operation United States; Class COM; Shares before 28,934.
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 |
|---|
| Q2 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 16,824 | 28,007 | +11,183 | $2,757,000 | $4,689,000 | +$1,932,000 | 2014-08-06 |
|---|
| Q2 2014 | WMT
WAL MART STORES INC | United States | COM | 35,562 | 57,409 | +21,847 | $2,719,000 | $4,309,000 | +$1,590,000 | 2014-08-06 |
|---|
| Q2 2014 | MS
MORGAN STANLEY | United States | COM NEW | 111,923 | 151,205 | +39,282 | $3,489,000 | $4,888,000 | +$1,399,000 | 2014-08-06 |
|---|
| Q2 2014 | OIS
OIL STS INTL INC | United States | COM | 28,934 | 29,244 | +310 | $2,852,000 | $1,875,000 | -$977,000 | 2014-08-06 |
|---|
| Q2 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 31,411 | 39,194 | +7,783 | $3,776,000 | $4,626,000 | +$850,000 | 2014-08-06 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 11,564 | 74,042 | +62,478 | $6,207,000 | $6,881,000 | +$674,000 | 2014-08-06 |
|---|
| Q2 2014 | CMA
COMERICA INC | United States | COM | 33,047 | 46,062 | +13,015 | $1,712,000 | $2,311,000 | +$599,000 | 2014-08-06 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 31,569 | 41,639 | +10,070 | $1,917,000 | $2,399,000 | +$482,000 | 2014-08-06 |
|---|
| Q2 2014 | ROP
ROPER INDS INC NEW | United States | COM | 23,950 | 24,725 | +775 | $3,197,000 | $3,610,000 | +$413,000 | 2014-08-06 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 16,014 | 26,186 | +10,172 | $3,005,000 | $2,613,000 | -$392,000 | 2014-08-06 |
|---|
| Q2 2014 | MET
METLIFE INC | United States | COM | 28,400 | 32,790 | +4,390 | $1,499,000 | $1,822,000 | +$323,000 | 2014-08-06 |
|---|
| Q2 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 31,723 | 34,393 | +2,670 | $1,399,000 | $1,693,000 | +$294,000 | 2014-08-06 |
|---|
| Q2 2014 | CSX
CSX CORP | United States | COM | 64,394 | 68,825 | +4,431 | $1,866,000 | $2,121,000 | +$255,000 | 2014-08-06 |
|---|
| Q2 2014 | MIDD
MIDDLEBY CORP | United States | COM | 13,573 | 40,344 | +26,771 | $3,587,000 | $3,337,000 | -$250,000 | 2014-08-06 |
|---|
| Q2 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 55,443 | 58,342 | +2,899 | $4,150,000 | $4,397,000 | +$247,000 | 2014-08-06 |
|---|
| Q2 2014 | MCK
MCKESSON CORP | United States | COM | 17,797 | 17,817 | +20 | $3,143,000 | $3,318,000 | +$175,000 | 2014-08-06 |
|---|
| Q2 2014 | M
MACYS INC | United States | COM | 90,018 | 94,112 | +4,094 | $5,337,000 | $5,460,000 | +$123,000 | 2014-08-06 |
|---|
| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 10,606 | 12,369 | +1,763 | $602,000 | $716,000 | +$114,000 | 2014-08-06 |
|---|
| Q2 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM | 6,150 | 7,111 | +961 | $438,000 | $528,000 | +$90,000 | 2014-08-06 |
|---|
| Q2 2014 | KO
COCA COLA CO | United States | COM | 13,633 | 13,899 | +266 | $527,000 | $589,000 | +$62,000 | 2014-08-06 |
|---|
| Q2 2014 | LNT
ALLIANT ENERGY CORP | United States | COM | 10,175 | 10,249 | +74 | $578,000 | $624,000 | +$46,000 | 2014-08-06 |
|---|
| Q2 2014 | DOV
DOVER CORP | United States | COM | 4,037 | 4,123 | +86 | $330,000 | $375,000 | +$45,000 | 2014-08-06 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 69,706 | 70,397 | +691 | $2,445,000 | $2,489,000 | +$44,000 | 2014-08-06 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 25,290 | 25,439 | +149 | $1,203,000 | $1,245,000 | +$42,000 | 2014-08-06 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 26,325 | 27,109 | +784 | $846,000 | $805,000 | -$41,000 | 2014-08-06 |
|---|
| Q2 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 4,658 | 4,713 | +55 | $312,000 | $350,000 | +$38,000 | 2014-08-06 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 11,400 | 11,450 | +50 | $567,000 | $601,000 | +$34,000 | 2014-08-06 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,802 | 7,877 | +75 | $390,000 | $423,000 | +$33,000 | 2014-08-06 |
|---|
| Q2 2014 | DE
DEERE & CO | United States | COM | 6,909 | 7,109 | +200 | $627,000 | $643,000 | +$16,000 | 2014-08-06 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,907 | 8,173 | +266 | $411,000 | $396,000 | -$15,000 | 2014-08-06 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,493 | 6,502 | +9 | $811,000 | $823,000 | +$12,000 | 2014-08-06 |
|---|
| Q2 2014 | BA
BOEING CO | United States | COM | 6,172 | 6,184 | +12 | $775,000 | $787,000 | +$12,000 | 2014-08-06 |
|---|
| Q2 2014 | FBIN
FORTUNE BRANDS HOME & SECURITY | United States | INC | 7,694 | 7,827 | +133 | $324,000 | $313,000 | -$11,000 | 2014-08-06 |
|---|
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