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 2015: Stock FLXS; Country of operation United States; Class COM; Shares before 495,294.
- Q4 2015: Stock GILD; Country of operation United States; Class COM; Shares before 55,381.
- Q4 2015: Stock CVS; Country of operation United States; Class COM; Shares before 36,125.
- Q4 2015: Stock MCK; Country of operation United States; Class COM; Shares before 17,432.
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 2015 | FLXS
FLEXSTEEL INDS INC | United States | COM | 495,294 | 495,769 | +475 | $15,478,000 | $21,904,000 | +$6,426,000 | 2016-01-27 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 55,381 | 76,718 | +21,337 | $5,438,000 | $7,763,000 | +$2,325,000 | 2016-01-27 |
|---|
| Q4 2015 | CVS
CVS CAREMARK CORPORATION | United States | COM | 36,125 | 59,315 | +23,190 | $3,485,000 | $5,799,000 | +$2,314,000 | 2016-01-27 |
|---|
| Q4 2015 | MCK
MCKESSON CORP | United States | COM | 17,432 | 27,141 | +9,709 | $3,225,000 | $5,354,000 | +$2,129,000 | 2016-01-27 |
|---|
| Q4 2015 | IP
INTL PAPER CO | United States | COM | 10,160 | 66,460 | +56,300 | $384,000 | $2,506,000 | +$2,122,000 | 2016-01-27 |
|---|
| Q4 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 63,498 | 93,565 | +30,067 | $3,369,000 | $5,361,000 | +$1,992,000 | 2016-01-27 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 44,078 | 63,317 | +19,239 | $3,359,000 | $5,155,000 | +$1,796,000 | 2016-01-27 |
|---|
| Q4 2015 | BBY
BEST BUY INC | United States | COM | 151,262 | 241,821 | +90,559 | $5,615,000 | $7,364,000 | +$1,749,000 | 2016-01-27 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 22,883 | 83,436 | +60,553 | $601,000 | $2,266,000 | +$1,665,000 | 2016-01-27 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 25,411 | 34,262 | +8,851 | $1,828,000 | $2,721,000 | +$893,000 | 2016-01-27 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW | 125,898 | 136,258 | +10,360 | $6,246,000 | $7,052,000 | +$806,000 | 2016-01-27 |
|---|
| Q4 2015 | AAL
AMERICAN AIRLINES GROUP | United States | INC | 124,531 | 128,415 | +3,884 | $4,836,000 | $5,438,000 | +$602,000 | 2016-01-27 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 39,311 | 40,352 | +1,041 | $6,831,000 | $7,272,000 | +$441,000 | 2016-01-27 |
|---|
| Q4 2015 | FL
FOOT LOCKER INC | United States | COM | 66,037 | 67,334 | +1,297 | $4,752,000 | $4,383,000 | -$369,000 | 2016-01-27 |
|---|
| Q4 2015 | TXNM
PNM RES INC | United States | COM | 118,983 | 119,463 | +480 | $3,337,000 | $3,653,000 | +$316,000 | 2016-01-27 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 44,885 | 45,214 | +329 | $2,737,000 | $2,986,000 | +$249,000 | 2016-01-27 |
|---|
| Q4 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,573 | 10,771 | +4,198 | $374,000 | $608,000 | +$234,000 | 2016-01-27 |
|---|
| Q4 2015 | OTEX
OPEN TEXT CORP | | COM | 70,491 | 70,658 | +167 | $3,155,000 | $3,386,000 | +$231,000 | 2016-01-27 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 28,472 | 31,022 | +2,550 | $1,192,000 | $1,391,000 | +$199,000 | 2016-01-27 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 16,308 | 16,346 | +38 | $1,523,000 | $1,679,000 | +$156,000 | 2016-01-27 |
|---|
| Q4 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 29,193 | 31,109 | +1,916 | $2,115,000 | $2,236,000 | +$121,000 | 2016-01-27 |
|---|
| Q4 2015 | PCAR
PACCAR INC | United States | COM | 46,004 | 52,849 | +6,845 | $2,401,000 | $2,505,000 | +$104,000 | 2016-01-27 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,777 | 14,808 | +31 | $2,142,000 | $2,038,000 | -$104,000 | 2016-01-27 |
|---|
| Q4 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 481,569 | 502,548 | +20,979 | $7,214,000 | $7,117,000 | -$97,000 | 2016-01-27 |
|---|
| Q4 2015 | LNT
ALLIANT ENERGY CORP | United States | COM | 12,349 | 12,362 | +13 | $722,000 | $802,000 | +$80,000 | 2016-01-27 |
|---|
| Q4 2015 | PEP
PEPSICO INC | United States | COM | 11,213 | 11,237 | +24 | $1,057,000 | $1,123,000 | +$66,000 | 2016-01-27 |
|---|
| Q4 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 55,185 | 57,210 | +2,025 | $2,526,000 | $2,486,000 | -$40,000 | 2016-01-27 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 14,946 | 14,971 | +25 | $716,000 | $699,000 | -$17,000 | 2016-01-27 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 2,686 | 5,072 | +2,386 | $330,000 | $317,000 | -$13,000 | 2016-01-27 |
|---|
| Q4 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 45,144 | 80,157 | +35,013 | $5,180,000 | $5,171,000 | -$9,000 | 2016-01-27 |
|---|
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