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 2014: Stock URI; Country of operation United States; Class COM; Shares before 53,736.
- Q4 2014: Stock DB; Country of operation —; Class NAMEN AKT; Shares before 66,389.
- Q4 2014: Stock MCK; Country of operation United States; Class COM; Shares before 17,433.
- Q4 2014: Stock GILD; Country of operation United States; Class COM; Shares before 34,792.
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 2014 | URI
UNITED RENTALS INC | United States | COM | 53,736 | 94,960 | +41,224 | $5,970,000 | $9,687,000 | +$3,717,000 | 2015-02-12 |
|---|
| Q4 2014 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 66,389 | 170,651 | +104,262 | $2,314,000 | $5,123,000 | +$2,809,000 | 2015-02-12 |
|---|
| Q4 2014 | MCK
MCKESSON CORP | United States | COM | 17,433 | 27,350 | +9,917 | $3,394,000 | $5,677,000 | +$2,283,000 | 2015-02-12 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 34,792 | 62,156 | +27,364 | $3,704,000 | $5,859,000 | +$2,155,000 | 2015-02-12 |
|---|
| Q4 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 19,092 | 34,156 | +15,064 | $2,324,000 | $4,279,000 | +$1,955,000 | 2015-02-12 |
|---|
| Q4 2014 | CMI
CUMMINS INC | United States | COM | 22,980 | 33,469 | +10,489 | $3,033,000 | $4,825,000 | +$1,792,000 | 2015-02-12 |
|---|
| Q4 2014 | IP
INTL PAPER CO | United States | COM | 9,837 | 34,517 | +24,680 | $469,000 | $1,850,000 | +$1,381,000 | 2015-02-12 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 40,193 | 60,668 | +20,475 | $2,422,000 | $3,796,000 | +$1,374,000 | 2015-02-12 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 56,895 | 63,261 | +6,366 | $5,732,000 | $6,982,000 | +$1,250,000 | 2015-02-12 |
|---|
| Q4 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 34,758 | 55,084 | +20,326 | $1,387,000 | $2,585,000 | +$1,198,000 | 2015-02-12 |
|---|
| Q4 2014 | ORCL
ORACLE CORP | United States | COM | 34,594 | 55,223 | +20,629 | $1,325,000 | $2,483,000 | +$1,158,000 | 2015-02-12 |
|---|
| Q4 2014 | EWBC
EAST WEST BANCORP INC | United States | COM | 34,424 | 49,699 | +15,275 | $1,171,000 | $1,924,000 | +$753,000 | 2015-02-12 |
|---|
| Q4 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 66,657 | 67,875 | +1,218 | $4,561,000 | $5,185,000 | +$624,000 | 2015-02-12 |
|---|
| Q4 2014 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 48,965 | 73,730 | +24,765 | $1,171,000 | $1,683,000 | +$512,000 | 2015-02-12 |
|---|
| Q4 2014 | EIX
EDISON INTL | United States | COM | 6,855 | 12,231 | +5,376 | $383,000 | $801,000 | +$418,000 | 2015-02-12 |
|---|
| Q4 2014 | GPN
GLOBAL PAYMENTS INC | United States | COM | 26,713 | 26,813 | +100 | $1,866,000 | $2,164,000 | +$298,000 | 2015-02-12 |
|---|
| Q4 2014 | UGI
UGI CORP NEW | United States | COM | 67,633 | 67,666 | +33 | $2,306,000 | $2,570,000 | +$264,000 | 2015-02-12 |
|---|
| Q4 2014 | ABBV
ABBVIE INC | United States | COM | 27,314 | 27,370 | +56 | $1,577,000 | $1,792,000 | +$215,000 | 2015-02-12 |
|---|
| Q4 2014 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 56,957 | 56,991 | +34 | $1,843,000 | $1,979,000 | +$136,000 | 2015-02-12 |
|---|
| Q4 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 14,086 | 15,876 | +1,790 | $1,175,000 | $1,293,000 | +$118,000 | 2015-02-12 |
|---|
| Q4 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 15,527 | 15,719 | +192 | $1,383,000 | $1,481,000 | +$98,000 | 2015-02-12 |
|---|
| Q4 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,881 | 8,233 | +352 | $403,000 | $486,000 | +$83,000 | 2015-02-12 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 25,089 | 25,099 | +10 | $1,254,000 | $1,174,000 | -$80,000 | 2015-02-12 |
|---|
| Q4 2014 | ALL
ALLSTATE CORP | United States | COM | 8,118 | 8,196 | +78 | $498,000 | $576,000 | +$78,000 | 2015-02-12 |
|---|
| Q4 2014 | USB
US BANCORP DEL | United States | COM NEW | 16,767 | 17,167 | +400 | $702,000 | $772,000 | +$70,000 | 2015-02-12 |
|---|
| Q4 2014 | D
DOMINION RES INC VA NEW | United States | COM | 6,122 | 6,331 | +209 | $423,000 | $487,000 | +$64,000 | 2015-02-12 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 15,458 | 16,012 | +554 | $1,647,000 | $1,675,000 | +$28,000 | 2015-02-12 |
|---|
| Q4 2014 | GIS
GENERAL MLS INC | United States | COM | 7,476 | 7,567 | +91 | $382,000 | $404,000 | +$22,000 | 2015-02-12 |
|---|
| Q4 2014 | NKE
NIKE INC | United States | CL B | 2,703 | 2,717 | +14 | $241,000 | $261,000 | +$20,000 | 2015-02-12 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 19,249 | 19,454 | +205 | $892,000 | $903,000 | +$11,000 | 2015-02-12 |
|---|
| Q4 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 2,822 | 2,869 | +47 | $249,000 | $259,000 | +$10,000 | 2015-02-12 |
|---|
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