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.
- Q1 2015: Stock MU; Country of operation United States; Class COM; Shares before 74,280.
- Q1 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 19,454.
- Q1 2015: Stock ORCL; Country of operation United States; Class COM; Shares before 55,223.
- Q1 2015: Stock JPM; Country of operation United States; Class COM; Shares before 60,668.
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 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 74,280 | 267,230 | +192,950 | $2,601,000 | $7,250,000 | +$4,649,000 | 2015-04-16 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 19,454 | 131,143 | +111,689 | $903,000 | $5,332,000 | +$4,429,000 | 2015-04-16 |
|---|
| Q1 2015 | ORCL
ORACLE CORP | United States | COM | 55,223 | 118,580 | +63,357 | $2,483,000 | $5,116,000 | +$2,633,000 | 2015-04-16 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 60,668 | 101,523 | +40,855 | $3,796,000 | $6,150,000 | +$2,354,000 | 2015-04-16 |
|---|
| Q1 2015 | URI
UNITED RENTALS INC | United States | COM | 94,960 | 130,794 | +35,834 | $9,687,000 | $11,924,000 | +$2,237,000 | 2015-04-16 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 62,156 | 73,333 | +11,177 | $5,859,000 | $7,196,000 | +$1,337,000 | 2015-04-16 |
|---|
| Q1 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 2,869 | 19,031 | +16,162 | $259,000 | $1,528,000 | +$1,269,000 | 2015-04-16 |
|---|
| Q1 2015 | WMT
WAL MART STORES INC | United States | COM | 30,586 | 47,254 | +16,668 | $2,627,000 | $3,887,000 | +$1,260,000 | 2015-04-16 |
|---|
| Q1 2015 | M
MACYS INC | United States | COM | 77,334 | 97,382 | +20,048 | $5,085,000 | $6,322,000 | +$1,237,000 | 2015-04-16 |
|---|
| Q1 2015 | MET
METLIFE INC | United States | COM | 33,852 | 60,044 | +26,192 | $1,831,000 | $3,035,000 | +$1,204,000 | 2015-04-16 |
|---|
| Q1 2015 | DDS
DILLARDS INC | United States | CL A | 12,024 | 19,494 | +7,470 | $1,505,000 | $2,662,000 | +$1,157,000 | 2015-04-16 |
|---|
| Q1 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 26,813 | 30,399 | +3,586 | $2,164,000 | $2,787,000 | +$623,000 | 2015-04-16 |
|---|
| Q1 2015 | WCC
WESCO INTL INC | United States | COM | 18,134 | 27,578 | +9,444 | $1,382,000 | $1,927,000 | +$545,000 | 2015-04-16 |
|---|
| Q1 2015 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 277,673 | 295,314 | +17,641 | $8,000,000 | $8,514,000 | +$514,000 | 2015-04-16 |
|---|
| Q1 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 34,156 | 35,371 | +1,215 | $4,279,000 | $4,752,000 | +$473,000 | 2015-04-16 |
|---|
| Q1 2015 | CVS
CVS CAREMARK CORPORATION | United States | COM | 30,310 | 32,000 | +1,690 | $2,920,000 | $3,302,000 | +$382,000 | 2015-04-16 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 45,563 | 46,030 | +467 | $4,212,000 | $3,913,000 | -$299,000 | 2015-04-16 |
|---|
| Q1 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 25,482 | 25,734 | +252 | $2,321,000 | $2,108,000 | -$213,000 | 2015-04-16 |
|---|
| Q1 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 82,085 | 86,253 | +4,168 | $3,422,000 | $3,608,000 | +$186,000 | 2015-04-16 |
|---|
| Q1 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 15,719 | 15,721 | +2 | $1,481,000 | $1,648,000 | +$167,000 | 2015-04-16 |
|---|
| Q1 2015 | OTEX
OPEN TEXT CORP | | COM | 55,580 | 58,479 | +2,899 | $3,239,000 | $3,093,000 | -$146,000 | 2015-04-16 |
|---|
| Q1 2015 | MIDD
MIDDLEBY CORP | United States | COM | 29,668 | 29,780 | +112 | $2,940,000 | $3,058,000 | +$118,000 | 2015-04-16 |
|---|
| Q1 2015 | EWBC
EAST WEST BANCORP INC | United States | COM | 49,699 | 49,752 | +53 | $1,924,000 | $2,013,000 | +$89,000 | 2015-04-16 |
|---|
| Q1 2015 | CMA
COMERICA INC | United States | COM | 56,306 | 56,822 | +516 | $2,638,000 | $2,564,000 | -$74,000 | 2015-04-16 |
|---|
| Q1 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 5,759 | 5,795 | +36 | $665,000 | $621,000 | -$44,000 | 2015-04-16 |
|---|
| Q1 2015 | PSX
PHILLIPS 66 | United States | INC | 4,481 | 4,606 | +125 | $321,000 | $362,000 | +$41,000 | 2015-04-16 |
|---|
| Q1 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 16,012 | 16,301 | +289 | $1,675,000 | $1,640,000 | -$35,000 | 2015-04-16 |
|---|
| Q1 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,210 | 6,610 | +400 | $931,000 | $954,000 | +$23,000 | 2015-04-16 |
|---|
| Q1 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 15,065 | 15,183 | +118 | $2,417,000 | $2,436,000 | +$19,000 | 2015-04-16 |
|---|
| Q1 2015 | USB
US BANCORP DEL | United States | COM NEW | 17,167 | 17,251 | +84 | $772,000 | $753,000 | -$19,000 | 2015-04-16 |
|---|
| Q1 2015 | ALL
ALLSTATE CORP | United States | COM | 8,196 | 8,295 | +99 | $576,000 | $590,000 | +$14,000 | 2015-04-16 |
|---|
| Q1 2015 | MS
MORGAN STANLEY | United States | COM NEW | 42,266 | 46,296 | +4,030 | $1,640,000 | $1,653,000 | +$13,000 | 2015-04-16 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM | 9,598 | 9,899 | +301 | $819,000 | $826,000 | +$7,000 | 2015-04-16 |
|---|
| Q1 2015 | DHR
DANAHER CORP DEL | United States | COM | 2,916 | 2,922 | +6 | $250,000 | $248,000 | -$2,000 | 2015-04-16 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,498 | 2,998 | +500 | $232,000 | $234,000 | +$2,000 | 2015-04-16 |
|---|
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