AT Bancorp historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, AT Bancorp opened 29 positions, added to 9, reduced 33 and sold out of 13.
- Q3 2016: Stock AKOB; Country of operation —; Class SPON ADR B SPON ADR B; Shares before 0.
- Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 0.
- Q2 2016: Stock IX; Country of operation —; Class SPONSORED ADR; Shares before 0.
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 2016 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B SPON ADR B | 0 | 38,520 | +38,520 | $0 | $871,000 | +$871,000 | 2016-10-13 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 18,727 | +18,727 | $0 | $861,000 | +$861,000 | 2016-10-13 |
|---|
| Q3 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 47,547 | +47,547 | $0 | $377,000 | +$377,000 | 2016-10-13 |
|---|
| Q2 2016 | IX
ORIX CORP | | SPONSORED ADR | 0 | 48,838 | +48,838 | $0 | $3,121,000 | +$3,121,000 | 2016-08-09 |
|---|
| Q2 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 0 | 140,812 | +140,812 | $0 | $1,262,000 | +$1,262,000 | 2016-08-09 |
|---|
| Q2 2016 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR BSPON ADR B | 0 | 58,076 | +58,076 | $0 | $1,231,000 | +$1,231,000 | 2016-08-09 |
|---|
| Q1 2016 | SNY
SANOFI | | SPONSORED ADR | 0 | 83,147 | +83,147 | $0 | $3,339,000 | +$3,339,000 | 2016-05-13 |
|---|
| Q1 2016 | NVO
NOVO-NORDISK A S | | ADR | 0 | 60,592 | +60,592 | $0 | $3,283,000 | +$3,283,000 | 2016-05-13 |
|---|
| Q1 2016 | ING
ING | | GROEP N V SPONSORED ADR | 0 | 256,649 | +256,649 | $0 | $3,062,000 | +$3,062,000 | 2016-05-13 |
|---|
| Q1 2016 | ORANY
ORANGE NPV | France | ADR | 0 | 155,329 | +155,329 | $0 | $2,700,000 | +$2,700,000 | 2016-05-13 |
|---|
| Q1 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 18,373 | +18,373 | $0 | $2,148,000 | +$2,148,000 | 2016-05-13 |
|---|
| Q1 2016 | KBCSY
KBC GROUP NV ADR | | COM | 0 | 70,963 | +70,963 | $0 | $1,827,000 | +$1,827,000 | 2016-05-13 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH IBNBEV SA/NV | | SPONSORED ADR | 0 | 13,935 | +13,935 | $0 | $1,737,000 | +$1,737,000 | 2016-05-13 |
|---|
| Q1 2016 | BRFS
BRF SA | | SPONSORED ADR | 0 | 121,969 | +121,969 | $0 | $1,734,000 | +$1,734,000 | 2016-05-13 |
|---|
| Q1 2016 | AMADY
AMADEUS IT HOLDING S A ADR | | COM | 0 | 27,678 | +27,678 | $0 | $1,191,000 | +$1,191,000 | 2016-05-13 |
|---|
| Q1 2016 | AKOB
EMBOTELLADORA ANDINA S A | | SPON ADR B SPON ADR B | 0 | 60,804 | +60,804 | $0 | $1,160,000 | +$1,160,000 | 2016-05-13 |
|---|
| Q1 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 31,720 | +31,720 | $0 | $987,000 | +$987,000 | 2016-05-13 |
|---|
| Q1 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 0 | 22,738 | +22,738 | $0 | $983,000 | +$983,000 | 2016-05-13 |
|---|
| Q1 2016 | RIO
RIO TINTO PLC SPONSORED ADR | | SPONSORED ADR | 0 | 27,879 | +27,879 | $0 | $788,000 | +$788,000 | 2016-05-13 |
|---|
| Q4 2015 | BCS
BARCLAYS PLC | | ADR | 0 | 336,714 | +336,714 | $0 | $4,363,000 | +$4,363,000 | 2016-01-27 |
|---|
| Q4 2015 | ERIC
L M ERICSSON TELEPHONE COMPANY | | SPONSORED ADR | 0 | 143,438 | +143,438 | $0 | $1,378,000 | +$1,378,000 | 2016-01-27 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 6,489 | +6,489 | $0 | $237,000 | +$237,000 | 2015-07-23 |
|---|
| Q1 2015 | BRFS
BRF SA | | SPONSORED ADR | 0 | 104,021 | +104,021 | $0 | $2,058,000 | +$2,058,000 | 2015-04-16 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC NEW | | 10P ADR | 0 | 6,489 | +6,489 | $0 | $222,000 | +$222,000 | 2015-02-12 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 32,884 | +32,884 | $0 | $1,723,000 | +$1,723,000 | 2014-08-06 |
|---|
| Q1 2014 | ERIC
L M ERICSSON TELEPHONE COMPANY | | SPONSORED ADR | 0 | 361,851 | +361,851 | $0 | $4,823,000 | +$4,823,000 | 2014-05-09 |
|---|
| Q1 2014 | BCS
BARCLAYS PLC | | ADR | 0 | 262,231 | +262,231 | $0 | $4,117,000 | +$4,117,000 | 2014-05-09 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC NEW | | 10P ADR | 0 | 5,934 | +5,934 | $0 | $219,000 | +$219,000 | 2014-05-09 |
|---|
| Q1 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 2,403 | +2,403 | $0 | $204,000 | +$204,000 | 2014-05-09 |
|---|
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