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 2014: Stock CMI; Country of operation United States; Class COM; Shares before 1,789.
- Q3 2014: Stock GLW; Country of operation United States; Class COM; Shares before 173,739.
- Q3 2014: Stock OIS; Country of operation United States; Class COM; Shares before 29,244.
- Q3 2014: Stock PG; Country of operation United States; Class COM; Shares before 18,759.
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 2014 | CMI
CUMMINS INC | United States | COM | 1,789 | 22,980 | +21,191 | $276,000 | $3,033,000 | +$2,757,000 | 2014-10-15 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COM | 173,739 | 318,260 | +144,521 | $3,813,000 | $6,155,000 | +$2,342,000 | 2014-10-15 |
|---|
| Q3 2014 | OIS
OIL STS INTL INC | United States | COM | 29,244 | 44,043 | +14,799 | $1,875,000 | $2,726,000 | +$851,000 | 2014-10-15 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 18,759 | 26,332 | +7,573 | $1,474,000 | $2,205,000 | +$731,000 | 2014-10-15 |
|---|
| Q3 2014 | CMA
COMERICA INC | United States | COM | 46,062 | 58,422 | +12,360 | $2,311,000 | $2,913,000 | +$602,000 | 2014-10-15 |
|---|
| Q3 2014 | TER
TERADYNE INC | United States | COM | 71,244 | 94,055 | +22,811 | $1,396,000 | $1,824,000 | +$428,000 | 2014-10-15 |
|---|
| Q3 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 6,670 | 10,153 | +3,483 | $621,000 | $946,000 | +$325,000 | 2014-10-15 |
|---|
| Q3 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 34,393 | 34,758 | +365 | $1,693,000 | $1,387,000 | -$306,000 | 2014-10-15 |
|---|
| Q3 2014 | HUN
HUNTSMAN CORP | United States | COM | 124,016 | 125,619 | +1,603 | $3,484,000 | $3,265,000 | -$219,000 | 2014-10-15 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 14,034 | 15,458 | +1,424 | $1,468,000 | $1,647,000 | +$179,000 | 2014-10-15 |
|---|
| Q3 2014 | MMM
3M CO | United States | COM | 5,813 | 6,927 | +1,114 | $832,000 | $982,000 | +$150,000 | 2014-10-15 |
|---|
| Q3 2014 | PSX
PHILLIPS 66 | United States | INC | 2,681 | 4,481 | +1,800 | $216,000 | $364,000 | +$148,000 | 2014-10-15 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 14,648 | 15,527 | +879 | $1,256,000 | $1,383,000 | +$127,000 | 2014-10-15 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 18,511 | 19,249 | +738 | $772,000 | $892,000 | +$120,000 | 2014-10-15 |
|---|
| Q3 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 5,090 | 5,672 | +582 | $524,000 | $633,000 | +$109,000 | 2014-10-15 |
|---|
| Q3 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 4,599 | 5,759 | +1,160 | $512,000 | $620,000 | +$108,000 | 2014-10-15 |
|---|
| Q3 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 15,119 | 15,322 | +203 | $1,098,000 | $1,184,000 | +$86,000 | 2014-10-15 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | COM | 11,729 | 12,120 | +391 | $1,048,000 | $1,129,000 | +$81,000 | 2014-10-15 |
|---|
| Q3 2014 | GIS
GENERAL MLS INC | United States | COM | 5,754 | 7,476 | +1,722 | $303,000 | $382,000 | +$79,000 | 2014-10-15 |
|---|
| Q3 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 3,120 | 3,920 | +800 | $294,000 | $368,000 | +$74,000 | 2014-10-15 |
|---|
| Q3 2014 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 56,339 | 56,957 | +618 | $1,909,000 | $1,843,000 | -$66,000 | 2014-10-15 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 26,873 | 27,314 | +441 | $1,516,000 | $1,577,000 | +$61,000 | 2014-10-15 |
|---|
| Q3 2014 | WT
WISDOM TREE INVESTMENTS INC | United States | COM | 70,179 | 71,161 | +982 | $867,000 | $810,000 | -$57,000 | 2014-10-15 |
|---|
| Q3 2014 | UGI
UGI CORP NEW | United States | COM | 44,569 | 67,633 | +23,064 | $2,251,000 | $2,306,000 | +$55,000 | 2014-10-15 |
|---|
| Q3 2014 | T
AT&T INC | United States | COM | 70,397 | 72,020 | +1,623 | $2,489,000 | $2,539,000 | +$50,000 | 2014-10-15 |
|---|
| Q3 2014 | GPN
GLOBAL PAYMENTS INC | United States | COM | 26,260 | 26,713 | +453 | $1,913,000 | $1,866,000 | -$47,000 | 2014-10-15 |
|---|
| Q3 2014 | LNT
ALLIANT ENERGY CORP | United States | COM | 10,249 | 11,933 | +1,684 | $624,000 | $661,000 | +$37,000 | 2014-10-15 |
|---|
| Q3 2014 | NKE
NIKE INC | United States | CL B | 2,673 | 2,703 | +30 | $207,000 | $241,000 | +$34,000 | 2014-10-15 |
|---|
| Q3 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,299 | 2,695 | +396 | $236,000 | $265,000 | +$29,000 | 2014-10-15 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 5,040 | 5,290 | +250 | $548,000 | $524,000 | -$24,000 | 2014-10-15 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 26,567 | 29,457 | +2,890 | $2,278,000 | $2,254,000 | -$24,000 | 2014-10-15 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 32,790 | 34,352 | +1,562 | $1,822,000 | $1,846,000 | +$24,000 | 2014-10-15 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 11,450 | 11,867 | +417 | $601,000 | $616,000 | +$15,000 | 2014-10-15 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 23,534 | 23,646 | +112 | $585,000 | $595,000 | +$10,000 | 2014-10-15 |
|---|
| Q3 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 4,713 | 4,744 | +31 | $350,000 | $354,000 | +$4,000 | 2014-10-15 |
|---|
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