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 2016: Stock MGA; Country of operation —; Class COM; Shares before 38,948.
- Q1 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 34,118.
- Q1 2016: Stock MS; Country of operation United States; Class COM NEW; Shares before 58,989.
- Q1 2016: Stock F; Country of operation United States; Class COM PAR $0.01; Shares before 125,222.
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 2016 | MGA
MAGNA INTL INC | | COM | 38,948 | 159,863 | +120,915 | $1,580,000 | $6,867,000 | +$5,287,000 | 2016-05-13 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 34,118 | 127,093 | +92,975 | $1,705,000 | $6,499,000 | +$4,794,000 | 2016-05-13 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COM NEW | 58,989 | 231,795 | +172,806 | $1,876,000 | $5,797,000 | +$3,921,000 | 2016-05-13 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 125,222 | 372,081 | +246,859 | $1,765,000 | $5,023,000 | +$3,258,000 | 2016-05-13 |
|---|
| Q1 2016 | HBI
HANESBRANDS INC | United States | COM | 38,359 | 149,349 | +110,990 | $1,129,000 | $4,232,000 | +$3,103,000 | 2016-05-13 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 59,875 | 94,202 | +34,327 | $4,600,000 | $7,339,000 | +$2,739,000 | 2016-05-13 |
|---|
| Q1 2016 | URI
UNITED RENTALS INC | United States | COM | 144,854 | 210,802 | +65,948 | $10,508,000 | $13,110,000 | +$2,602,000 | 2016-05-13 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLINES GROUP | United States | INC | 128,415 | 194,379 | +65,964 | $5,438,000 | $7,972,000 | +$2,534,000 | 2016-05-13 |
|---|
| Q1 2016 | CVS
CVS CAREMARK CORPORATION | United States | COM | 59,315 | 79,408 | +20,093 | $5,799,000 | $8,237,000 | +$2,438,000 | 2016-05-13 |
|---|
| Q1 2016 | UGI
UGI CORP NEW | United States | COM | 56,892 | 90,742 | +33,850 | $1,921,000 | $3,656,000 | +$1,735,000 | 2016-05-13 |
|---|
| Q1 2016 | FL
FOOT LOCKER INC | United States | COM | 67,334 | 86,513 | +19,179 | $4,383,000 | $5,580,000 | +$1,197,000 | 2016-05-13 |
|---|
| Q1 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 61,466 | 97,822 | +36,356 | $1,591,000 | $2,731,000 | +$1,140,000 | 2016-05-13 |
|---|
| Q1 2016 | KSS
KOHLS CORP | United States | COM | 62,519 | 86,015 | +23,496 | $2,977,000 | $4,009,000 | +$1,032,000 | 2016-05-13 |
|---|
| Q1 2016 | TER
TERADYNE INC | United States | COM | 92,185 | 130,252 | +38,067 | $1,906,000 | $2,812,000 | +$906,000 | 2016-05-13 |
|---|
| Q1 2016 | MIDD
MIDDLEBY CORP | United States | COM | 29,139 | 37,670 | +8,531 | $3,144,000 | $4,022,000 | +$878,000 | 2016-05-13 |
|---|
| Q1 2016 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 12,341 | 20,245 | +7,904 | $1,893,000 | $2,756,000 | +$863,000 | 2016-05-13 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 136,258 | 149,091 | +12,833 | $7,052,000 | $6,225,000 | -$827,000 | 2016-05-13 |
|---|
| Q1 2016 | UNM
UNUM GROUP | United States | COM | 96,665 | 129,968 | +33,303 | $3,218,000 | $4,019,000 | +$801,000 | 2016-05-13 |
|---|
| Q1 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 31,109 | 34,452 | +3,343 | $2,236,000 | $2,949,000 | +$713,000 | 2016-05-13 |
|---|
| Q1 2016 | TXNM
PNM RES INC | United States | COM | 119,463 | 129,103 | +9,640 | $3,653,000 | $4,354,000 | +$701,000 | 2016-05-13 |
|---|
| Q1 2016 | OTEX
OPEN TEXT CORP | | COM | 70,658 | 78,780 | +8,122 | $3,386,000 | $4,081,000 | +$695,000 | 2016-05-13 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 40,352 | 42,041 | +1,689 | $7,272,000 | $6,600,000 | -$672,000 | 2016-05-13 |
|---|
| Q1 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 65,221 | 100,787 | +35,566 | $1,477,000 | $2,128,000 | +$651,000 | 2016-05-13 |
|---|
| Q1 2016 | GPN
GLOBAL PAYMENTS INC | United States | COM | 80,157 | 89,107 | +8,950 | $5,171,000 | $5,819,000 | +$648,000 | 2016-05-13 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 83,436 | 96,170 | +12,734 | $2,266,000 | $2,738,000 | +$472,000 | 2016-05-13 |
|---|
| Q1 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 93,565 | 96,425 | +2,860 | $5,361,000 | $5,772,000 | +$411,000 | 2016-05-13 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 502,548 | 648,371 | +145,823 | $7,117,000 | $6,788,000 | -$329,000 | 2016-05-13 |
|---|
| Q1 2016 | WT
WISDOM TREE INVESTMENTS INC | United States | COM | 69,718 | 119,110 | +49,392 | $1,093,000 | $1,361,000 | +$268,000 | 2016-05-13 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 51,027 | 51,445 | +418 | $1,864,000 | $2,105,000 | +$241,000 | 2016-05-13 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 22,455 | 22,618 | +163 | $1,038,000 | $1,223,000 | +$185,000 | 2016-05-13 |
|---|
| Q1 2016 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 267,545 | 302,994 | +35,449 | $8,136,000 | $8,317,000 | +$181,000 | 2016-05-13 |
|---|
| Q1 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 57,210 | 57,649 | +439 | $2,486,000 | $2,656,000 | +$170,000 | 2016-05-13 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 82,087 | 82,566 | +479 | $2,828,000 | $2,671,000 | -$157,000 | 2016-05-13 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 34,666 | 34,851 | +185 | $3,649,000 | $3,799,000 | +$150,000 | 2016-05-13 |
|---|
| Q1 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 52,292 | 56,149 | +3,857 | $1,708,000 | $1,852,000 | +$144,000 | 2016-05-13 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 76,718 | 82,950 | +6,232 | $7,763,000 | $7,620,000 | -$143,000 | 2016-05-13 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 31,022 | 31,783 | +761 | $1,391,000 | $1,275,000 | -$116,000 | 2016-05-13 |
|---|
| Q1 2016 | EWBC
EAST WEST BANCORP INC | United States | COM | 57,295 | 70,116 | +12,821 | $2,381,000 | $2,277,000 | -$104,000 | 2016-05-13 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | COM | 29,162 | 29,362 | +200 | $1,310,000 | $1,228,000 | -$82,000 | 2016-05-13 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 26,906 | 27,000 | +94 | $1,594,000 | $1,542,000 | -$52,000 | 2016-05-13 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,606 | 2,806 | +200 | $251,000 | $296,000 | +$45,000 | 2016-05-13 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 9,062 | 9,072 | +10 | $632,000 | $669,000 | +$37,000 | 2016-05-13 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 5,855 | 6,180 | +325 | $458,000 | $492,000 | +$34,000 | 2016-05-13 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 17,250 | 17,669 | +419 | $736,000 | $717,000 | -$19,000 | 2016-05-13 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 20,694 | 20,970 | +276 | $1,147,000 | $1,158,000 | +$11,000 | 2016-05-13 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 5,072 | 5,272 | +200 | $317,000 | $324,000 | +$7,000 | 2016-05-13 |
|---|
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