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 2016: Stock HOLX; Country of operation United States; Class COM; Shares before 72,321.
- Q2 2016: Stock FLXS; Country of operation United States; Class COM; Shares before 494,553.
- Q2 2016: Stock GILD; Country of operation United States; Class COM; Shares before 82,950.
- Q2 2016: Stock SYF; Country of operation United States; Class COM; Shares before 148,043.
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 2016 | HOLX
HOLOGIC INC | United States | COM | 72,321 | 138,029 | +65,708 | $2,495,000 | $4,775,000 | +$2,280,000 | 2016-08-09 |
|---|
| Q2 2016 | FLXS
FLEXSTEEL INDS INC | United States | COM | 494,553 | 495,114 | +561 | $21,602,000 | $19,616,000 | -$1,986,000 | 2016-08-09 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 82,950 | 103,679 | +20,729 | $7,620,000 | $8,648,000 | +$1,028,000 | 2016-08-09 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL | United States | COM | 148,043 | 148,452 | +409 | $4,243,000 | $3,752,000 | -$491,000 | 2016-08-09 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 41,930 | 41,996 | +66 | $3,505,000 | $3,936,000 | +$431,000 | 2016-08-09 |
|---|
| Q2 2016 | HBI
HANESBRANDS INC | United States | COM | 149,349 | 154,448 | +5,099 | $4,232,000 | $3,882,000 | -$350,000 | 2016-08-09 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 34,851 | 36,159 | +1,308 | $3,799,000 | $3,457,000 | -$342,000 | 2016-08-09 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 42,041 | 42,297 | +256 | $6,600,000 | $6,284,000 | -$316,000 | 2016-08-09 |
|---|
| Q2 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 96,425 | 133,875 | +37,450 | $5,772,000 | $5,494,000 | -$278,000 | 2016-08-09 |
|---|
| Q2 2016 | TXNM
PNM RES INC | United States | COM | 129,103 | 129,125 | +22 | $4,354,000 | $4,576,000 | +$222,000 | 2016-08-09 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 31,783 | 32,644 | +861 | $1,275,000 | $1,485,000 | +$210,000 | 2016-08-09 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 44,932 | 45,508 | +576 | $2,661,000 | $2,828,000 | +$167,000 | 2016-08-09 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 51,445 | 55,112 | +3,667 | $2,105,000 | $2,256,000 | +$151,000 | 2016-08-09 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 10,752 | 12,252 | +1,500 | $657,000 | $798,000 | +$141,000 | 2016-08-09 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STOCK CL C | 291 | 516 | +225 | $218,000 | $357,000 | +$139,000 | 2016-08-09 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 22,308 | 22,316 | +8 | $661,000 | $786,000 | +$125,000 | 2016-08-09 |
|---|
| Q2 2016 | UNM
UNUM GROUP | United States | COM | 129,968 | 130,043 | +75 | $4,019,000 | $4,135,000 | +$116,000 | 2016-08-09 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 9,072 | 9,795 | +723 | $669,000 | $774,000 | +$105,000 | 2016-08-09 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 17,669 | 20,169 | +2,500 | $717,000 | $814,000 | +$97,000 | 2016-08-09 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 7,981 | 8,108 | +127 | $505,000 | $578,000 | +$73,000 | 2016-08-09 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 14,697 | 15,007 | +310 | $592,000 | $655,000 | +$63,000 | 2016-08-09 |
|---|
| Q2 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 11,776 | 23,552 | +11,776 | $874,000 | $935,000 | +$61,000 | 2016-08-09 |
|---|
| Q2 2016 | MRK
MERCK & CO INC NEW | United States | COM | 10,579 | 10,601 | +22 | $559,000 | $611,000 | +$52,000 | 2016-08-09 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 9,777 | 9,816 | +39 | $1,096,000 | $1,142,000 | +$46,000 | 2016-08-09 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO | United States | COM | 6,439 | 7,539 | +1,100 | $312,000 | $357,000 | +$45,000 | 2016-08-09 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 22,618 | 22,641 | +23 | $1,223,000 | $1,265,000 | +$42,000 | 2016-08-09 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 13,052 | 14,807 | +1,755 | $574,000 | $590,000 | +$16,000 | 2016-08-09 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 29,362 | 30,862 | +1,500 | $1,228,000 | $1,213,000 | -$15,000 | 2016-08-09 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 20,970 | 22,632 | +1,662 | $1,158,000 | $1,159,000 | +$1,000 | 2016-08-09 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |