AT Bancorp historic quarter change: Foreign Stocks, Reduced
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 SNY; Country of operation —; Class SPONSORED ADR; Shares before 77,220.
- Q3 2016: Stock NVO; Country of operation —; Class ADR; Shares before 56,261.
- Q3 2016: Stock ORANY; Country of operation France; Class ADR; Shares before 152,024.
- Q3 2016: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 17,695.
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 | SNY
SANOFI | | SPONSORED ADR | 77,220 | 35,739 | -41,481 | $3,232,000 | $1,365,000 | -$1,867,000 | 2016-10-13 |
|---|
| Q3 2016 | NVO
NOVO-NORDISK A S | | ADR | 56,261 | 39,296 | -16,965 | $3,026,000 | $1,634,000 | -$1,392,000 | 2016-10-13 |
|---|
| Q3 2016 | ORANY
ORANGE NPV | France | ADR | 152,024 | 101,008 | -51,016 | $2,497,000 | $1,573,000 | -$924,000 | 2016-10-13 |
|---|
| Q3 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 17,695 | 11,997 | -5,698 | $2,291,000 | $1,532,000 | -$759,000 | 2016-10-13 |
|---|
| Q3 2016 | IX
ORIX CORP | | SPONSORED ADR | 48,838 | 33,127 | -15,711 | $3,121,000 | $2,457,000 | -$664,000 | 2016-10-13 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 21,814 | 15,926 | -5,888 | $1,800,000 | $1,257,000 | -$543,000 | 2016-10-13 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH IBNBEV SA/NV | | SPONSORED ADR | 13,033 | 9,102 | -3,931 | $1,717,000 | $1,197,000 | -$520,000 | 2016-10-13 |
|---|
| Q3 2016 | ING
ING | | GROEP N V SPONSORED ADR | 245,489 | 166,464 | -79,025 | $2,536,000 | $2,054,000 | -$482,000 | 2016-10-13 |
|---|
| Q3 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 140,812 | 95,116 | -45,696 | $1,262,000 | $881,000 | -$381,000 | 2016-10-13 |
|---|
| Q3 2016 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 22,738 | 15,185 | -7,553 | $1,071,000 | $696,000 | -$375,000 | 2016-10-13 |
|---|
| Q3 2016 | KBCSY
KBC GROUP NV ADR | | COM | 68,346 | 46,340 | -22,006 | $1,684,000 | $1,347,000 | -$337,000 | 2016-10-13 |
|---|
| Q3 2016 | AMADY
AMADEUS IT HOLDING S A ADR | | COM | 26,429 | 17,529 | -8,900 | $1,160,000 | $873,000 | -$287,000 | 2016-10-13 |
|---|
| Q3 2016 | RIO
RIO TINTO PLC SPONSORED ADR | | SPONSORED ADR | 27,879 | 17,639 | -10,240 | $872,000 | $589,000 | -$283,000 | 2016-10-13 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC | | ADR | 448,624 | 418,308 | -30,316 | $3,410,000 | $3,636,000 | +$226,000 | 2016-10-13 |
|---|
| Q2 2016 | BCS
BARCLAYS PLC | | ADR | 831,527 | 448,624 | -382,903 | $7,168,000 | $3,410,000 | -$3,758,000 | 2016-08-09 |
|---|
| Q2 2016 | ING
ING | | GROEP N V SPONSORED ADR | 256,649 | 245,489 | -11,160 | $3,062,000 | $2,536,000 | -$526,000 | 2016-08-09 |
|---|
| Q2 2016 | NVO
NOVO-NORDISK A S | | ADR | 60,592 | 56,261 | -4,331 | $3,283,000 | $3,026,000 | -$257,000 | 2016-08-09 |
|---|
| Q2 2016 | ORANY
ORANGE NPV | France | ADR | 155,329 | 152,024 | -3,305 | $2,700,000 | $2,497,000 | -$203,000 | 2016-08-09 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 18,373 | 17,695 | -678 | $2,148,000 | $2,291,000 | +$143,000 | 2016-08-09 |
|---|
| Q2 2016 | KBCSY
KBC GROUP NV ADR | | COM | 70,963 | 68,346 | -2,617 | $1,827,000 | $1,684,000 | -$143,000 | 2016-08-09 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 23,176 | 21,814 | -1,362 | $1,679,000 | $1,800,000 | +$121,000 | 2016-08-09 |
|---|
| Q2 2016 | SNY
SANOFI | | SPONSORED ADR | 83,147 | 77,220 | -5,927 | $3,339,000 | $3,232,000 | -$107,000 | 2016-08-09 |
|---|
| Q2 2016 | AMADY
AMADEUS IT HOLDING S A ADR | | COM | 27,678 | 26,429 | -1,249 | $1,191,000 | $1,160,000 | -$31,000 | 2016-08-09 |
|---|
| Q2 2016 | BUD
ANHEUSER BUSCH IBNBEV SA/NV | | SPONSORED ADR | 13,935 | 13,033 | -902 | $1,737,000 | $1,717,000 | -$20,000 | 2016-08-09 |
|---|
| Q3 2015 | BRFS
BRF SA | | SPONSORED ADR | 57,208 | 56,183 | -1,025 | $1,196,000 | $999,000 | -$197,000 | 2015-11-06 |
|---|
| Q2 2015 | BCS
BARCLAYS PLC | | ADR | 321,578 | 156,237 | -165,341 | $4,685,000 | $2,569,000 | -$2,116,000 | 2015-07-23 |
|---|
| Q2 2015 | BRFS
BRF SA | | SPONSORED ADR | 104,021 | 57,208 | -46,813 | $2,058,000 | $1,196,000 | -$862,000 | 2015-07-23 |
|---|
| Q1 2015 | BCS
BARCLAYS PLC | | ADR | 326,693 | 321,578 | -5,115 | $4,903,000 | $4,685,000 | -$218,000 | 2015-04-16 |
|---|
| Q4 2014 | ERIC
L M ERICSSON TELEPHONE COMPANY | | SPONSORED ADR | 340,623 | 293,530 | -47,093 | $4,289,000 | $3,552,000 | -$737,000 | 2015-02-12 |
|---|
| Q4 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 2,538 | 2,451 | -87 | $239,000 | $227,000 | -$12,000 | 2015-02-12 |
|---|
| Q3 2014 | BCS
BARCLAYS PLC | | ADR | 267,246 | 239,870 | -27,376 | $3,904,000 | $3,553,000 | -$351,000 | 2014-10-15 |
|---|
| Q3 2014 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 4,750 | 4,400 | -350 | $325,000 | $259,000 | -$66,000 | 2014-10-15 |
|---|
| Q2 2014 | ERIC
L M ERICSSON TELEPHONE COMPANY | | SPONSORED ADR | 361,851 | 225,298 | -136,553 | $4,823,000 | $2,721,000 | -$2,102,000 | 2014-08-06 |
|---|
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