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 2015: Stock FLXS; Country of operation United States; Class COM; Shares before 413,814.
- Q2 2015: Stock UAL; Country of operation United States; Class COM; Shares before 51,647.
- Q2 2015: Stock NEE; Country of operation United States; Class COM; Shares before 2,339.
- Q2 2015: Stock C; Country of operation United States; Class COM NEW; Shares before 37,688.
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 2015 | FLXS
FLEXSTEEL INDS INC | United States | COM | 413,814 | 481,377 | +67,563 | $12,948,000 | $20,743,000 | +$7,795,000 | 2015-07-23 |
|---|
| Q2 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 51,647 | 135,180 | +83,533 | $3,473,000 | $7,166,000 | +$3,693,000 | 2015-07-23 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 2,339 | 21,100 | +18,761 | $243,000 | $3,907,000 | +$3,664,000 | 2015-07-23 |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 37,688 | 99,571 | +61,883 | $1,941,000 | $5,501,000 | +$3,560,000 | 2015-07-23 |
|---|
| Q2 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 7,535 | 39,948 | +32,413 | $588,000 | $2,960,000 | +$2,372,000 | 2015-07-23 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 25,266 | 35,892 | +10,626 | $5,715,000 | $8,069,000 | +$2,354,000 | 2015-07-23 |
|---|
| Q2 2015 | GLW
CORNING INC | United States | COM | 99,997 | 222,229 | +122,232 | $2,268,000 | $4,385,000 | +$2,117,000 | 2015-07-23 |
|---|
| Q2 2015 | ALL
ALLSTATE CORP | United States | COM | 8,295 | 36,068 | +27,773 | $590,000 | $2,340,000 | +$1,750,000 | 2015-07-23 |
|---|
| Q2 2015 | FL
FOOT LOCKER INC | United States | COM | 39,966 | 63,324 | +23,358 | $2,518,000 | $4,243,000 | +$1,725,000 | 2015-07-23 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLINES GROUP | United States | INC | 64,617 | 127,498 | +62,881 | $3,410,000 | $5,091,000 | +$1,681,000 | 2015-07-23 |
|---|
| Q2 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 30,399 | 42,911 | +12,512 | $2,787,000 | $4,439,000 | +$1,652,000 | 2015-07-23 |
|---|
| Q2 2015 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 84,102 | 143,056 | +58,954 | $2,921,000 | $4,315,000 | +$1,394,000 | 2015-07-23 |
|---|
| Q2 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 19,031 | 26,689 | +7,658 | $1,528,000 | $2,336,000 | +$808,000 | 2015-07-23 |
|---|
| Q2 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 64,706 | 76,413 | +11,707 | $4,117,000 | $4,784,000 | +$667,000 | 2015-07-23 |
|---|
| Q2 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 17,580 | 25,483 | +7,903 | $1,325,000 | $1,981,000 | +$656,000 | 2015-07-23 |
|---|
| Q2 2015 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 45,571 | 62,653 | +17,082 | $1,300,000 | $1,912,000 | +$612,000 | 2015-07-23 |
|---|
| Q2 2015 | EWBC
EAST WEST BANCORP INC | United States | COM | 49,752 | 58,398 | +8,646 | $2,013,000 | $2,617,000 | +$604,000 | 2015-07-23 |
|---|
| Q2 2015 | MS
MORGAN STANLEY | United States | COM NEW | 46,296 | 57,564 | +11,268 | $1,653,000 | $2,233,000 | +$580,000 | 2015-07-23 |
|---|
| Q2 2015 | DE
DEERE & CO | United States | COM | 4,703 | 9,198 | +4,495 | $412,000 | $893,000 | +$481,000 | 2015-07-23 |
|---|
| Q2 2015 | CVS
CVS CAREMARK CORPORATION | United States | COM | 32,000 | 34,892 | +2,892 | $3,302,000 | $3,660,000 | +$358,000 | 2015-07-23 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 267,230 | 403,376 | +136,146 | $7,250,000 | $7,600,000 | +$350,000 | 2015-07-23 |
|---|
| Q2 2015 | OTEX
OPEN TEXT CORP | | COM | 58,479 | 70,532 | +12,053 | $3,093,000 | $2,859,000 | -$234,000 | 2015-07-23 |
|---|
| Q2 2015 | ORCL
ORACLE CORP | United States | COM | 118,580 | 128,814 | +10,234 | $5,116,000 | $5,192,000 | +$76,000 | 2015-07-23 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 35,371 | 37,093 | +1,722 | $4,752,000 | $4,813,000 | +$61,000 | 2015-07-23 |
|---|
| Q2 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 50,009 | 61,109 | +11,100 | $2,875,000 | $2,930,000 | +$55,000 | 2015-07-23 |
|---|
| Q2 2015 | LNT
ALLIANT ENERGY CORP | United States | COM | 11,933 | 12,479 | +546 | $752,000 | $720,000 | -$32,000 | 2015-07-23 |
|---|
| Q2 2015 | PHG
KONINKLIJKE PHILIPS ELECTRS | | NY REG SH NEW | 9,280 | 9,583 | +303 | $263,000 | $244,000 | -$19,000 | 2015-07-23 |
|---|
| Q2 2015 | PPG
PPG INDS INC | United States | COM | 2,776 | 5,498 | +2,722 | $626,000 | $631,000 | +$5,000 | 2015-07-23 |
|---|
| Q2 2015 | USB
US BANCORP DEL | United States | COM NEW | 17,251 | 17,254 | +3 | $753,000 | $749,000 | -$4,000 | 2015-07-23 |
|---|
| Q2 2015 | MRK
MERCK & CO INC NEW | United States | COM | 10,660 | 10,745 | +85 | $613,000 | $611,000 | -$2,000 | 2015-07-23 |
|---|
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