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 2015: Stock INTC; Country of operation United States; Class COM; Shares before 58,373.
- Q3 2015: Stock FLXS; Country of operation United States; Class COM; Shares before 481,377.
- Q3 2015: Stock MPC; Country of operation United States; Class COM; Shares before 47,416.
- Q3 2015: Stock GS; Country of operation United States; Class COM; Shares before 18,385.
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 2015 | INTC
INTEL CORP | United States | COM | 58,373 | 238,086 | +179,713 | $1,775,000 | $7,177,000 | +$5,402,000 | 2015-11-06 |
|---|
| Q3 2015 | FLXS
FLEXSTEEL INDS INC | United States | COM | 481,377 | 495,294 | +13,917 | $20,743,000 | $15,478,000 | -$5,265,000 | 2015-11-06 |
|---|
| Q3 2015 | MPC
MARATHON PETE CORP | United States | COM | 47,416 | 71,891 | +24,475 | $7,497,000 | $3,330,000 | -$4,167,000 | 2015-11-06 |
|---|
| Q3 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 18,385 | 39,311 | +20,926 | $3,838,000 | $6,831,000 | +$2,993,000 | 2015-11-06 |
|---|
| Q3 2015 | MGA
MAGNA INTL INC | | COM | 32,396 | 88,741 | +56,345 | $1,817,000 | $4,260,000 | +$2,443,000 | 2015-11-06 |
|---|
| Q3 2015 | URI
UNITED RENTALS INC | United States | COM | 127,805 | 153,434 | +25,629 | $11,198,000 | $9,214,000 | -$1,984,000 | 2015-11-06 |
|---|
| Q3 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 39,948 | 69,095 | +29,147 | $2,960,000 | $4,626,000 | +$1,666,000 | 2015-11-06 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 36,410 | 55,381 | +18,971 | $4,262,000 | $5,438,000 | +$1,176,000 | 2015-11-06 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 51,678 | 81,524 | +29,846 | $3,237,000 | $4,380,000 | +$1,143,000 | 2015-11-06 |
|---|
| Q3 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 26,689 | 44,078 | +17,389 | $2,336,000 | $3,359,000 | +$1,023,000 | 2015-11-06 |
|---|
| Q3 2015 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 143,056 | 195,761 | +52,705 | $4,315,000 | $5,277,000 | +$962,000 | 2015-11-06 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 8,336 | 28,472 | +20,136 | $343,000 | $1,192,000 | +$849,000 | 2015-11-06 |
|---|
| Q3 2015 | UNM
UNUM GROUP | United States | COM | 66,694 | 98,503 | +31,809 | $2,384,000 | $3,160,000 | +$776,000 | 2015-11-06 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 99,571 | 125,898 | +26,327 | $5,501,000 | $6,246,000 | +$745,000 | 2015-11-06 |
|---|
| Q3 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 42,911 | 45,144 | +2,233 | $4,439,000 | $5,180,000 | +$741,000 | 2015-11-06 |
|---|
| Q3 2015 | FL
FOOT LOCKER INC | United States | COM | 63,324 | 66,037 | +2,713 | $4,243,000 | $4,752,000 | +$509,000 | 2015-11-06 |
|---|
| Q3 2015 | PCAR
PACCAR INC | United States | COM | 31,270 | 46,004 | +14,734 | $1,996,000 | $2,401,000 | +$405,000 | 2015-11-06 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM | 71,497 | 90,214 | +18,717 | $2,539,000 | $2,940,000 | +$401,000 | 2015-11-06 |
|---|
| Q3 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 403,376 | 481,569 | +78,193 | $7,600,000 | $7,214,000 | -$386,000 | 2015-11-06 |
|---|
| Q3 2015 | MS
MORGAN STANLEY | United States | COM NEW | 57,564 | 59,961 | +2,397 | $2,233,000 | $1,889,000 | -$344,000 | 2015-11-06 |
|---|
| Q3 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 54,237 | 55,185 | +948 | $2,255,000 | $2,526,000 | +$271,000 | 2015-11-06 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 44,142 | 44,885 | +743 | $2,991,000 | $2,737,000 | -$254,000 | 2015-11-06 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 42,011 | 43,606 | +1,595 | $3,495,000 | $3,242,000 | -$253,000 | 2015-11-06 |
|---|
| Q3 2015 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 44,152 | 53,259 | +9,107 | $1,331,000 | $1,562,000 | +$231,000 | 2015-11-06 |
|---|
| Q3 2015 | CVX
CHEVRON CORP NEW | United States | COM | 13,469 | 13,928 | +459 | $1,299,000 | $1,099,000 | -$200,000 | 2015-11-06 |
|---|
| Q3 2015 | MIDD
MIDDLEBY CORP | United States | COM | 29,370 | 29,432 | +62 | $3,296,000 | $3,096,000 | -$200,000 | 2015-11-06 |
|---|
| Q3 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 19,393 | 19,483 | +90 | $2,250,000 | $2,440,000 | +$190,000 | 2015-11-06 |
|---|
| Q3 2015 | CVS
CVS CAREMARK CORPORATION | United States | COM | 34,892 | 36,125 | +1,233 | $3,660,000 | $3,485,000 | -$175,000 | 2015-11-06 |
|---|
| Q3 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 15,605 | 15,841 | +236 | $1,782,000 | $1,619,000 | -$163,000 | 2015-11-06 |
|---|
| Q3 2015 | COP
CONOCOPHILLIPS | United States | COM | 13,946 | 14,946 | +1,000 | $856,000 | $716,000 | -$140,000 | 2015-11-06 |
|---|
| Q3 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 25,483 | 29,193 | +3,710 | $1,981,000 | $2,115,000 | +$134,000 | 2015-11-06 |
|---|
| Q3 2015 | MRK
MERCK & CO INC NEW | United States | COM | 10,745 | 10,748 | +3 | $611,000 | $531,000 | -$80,000 | 2015-11-06 |
|---|
| Q3 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,731 | 7,866 | +135 | $514,000 | $466,000 | -$48,000 | 2015-11-06 |
|---|
| Q3 2015 | PEP
PEPSICO INC | United States | COM | 10,845 | 11,213 | +368 | $1,011,000 | $1,057,000 | +$46,000 | 2015-11-06 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | COM | 2,960 | 3,220 | +260 | $281,000 | $317,000 | +$36,000 | 2015-11-06 |
|---|
| Q3 2015 | GIS
GENERAL MLS INC | United States | COM | 7,510 | 8,060 | +550 | $418,000 | $453,000 | +$35,000 | 2015-11-06 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 22,567 | 23,134 | +567 | $757,000 | $727,000 | -$30,000 | 2015-11-06 |
|---|
| Q3 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 3,856 | 4,556 | +700 | $327,000 | $298,000 | -$29,000 | 2015-11-06 |
|---|
| Q3 2015 | WFC
WELLS FARGO & CO | United States | COM | 6,540 | 6,584 | +44 | $368,000 | $339,000 | -$29,000 | 2015-11-06 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 15,810 | 16,308 | +498 | $1,541,000 | $1,523,000 | -$18,000 | 2015-11-06 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 23,045 | 24,305 | +1,260 | $1,074,000 | $1,058,000 | -$16,000 | 2015-11-06 |
|---|
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