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AT Bancorp Historic Quarter Change: Foreign Stocks, Sold Out

AT Bancorp historic quarter change: Foreign Stocks, Sold out

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 BSPON ADR B; Shares before 58,076.
  • Q3 2016: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 6,489.
  • Q2 2016: Stock BRFS; Country of operation —; Class SPONSORED ADR; Shares before 121,969.
  • Q2 2016: Stock AKOB; Country of operation —; Class SPON ADR B SPON ADR B; Shares before 60,804.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AKOB
EMBOTELLADORA ANDINA S A
SPON ADR BSPON ADR B58,0760-58,076$1,231,000$0-$1,231,0002016-10-13
Q3 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR6,4890-6,489$200,000$0-$200,0002016-10-13
Q2 2016BRFS
BRF SA
SPONSORED ADR121,9690-121,969$1,734,000$0-$1,734,0002016-08-09
Q2 2016AKOB
EMBOTELLADORA ANDINA S A
SPON ADR B SPON ADR B60,8040-60,804$1,160,000$0-$1,160,0002016-08-09
Q2 2016HSBC
HSBC HLDGS PLC
SPON ADR NEW31,7200-31,720$987,000$0-$987,0002016-08-09
Q1 2016ERIC
L M ERICSSON TELEPHONE COMPANY
SPONSORED ADR143,4380-143,438$1,378,000$0-$1,378,0002016-05-13
Q4 2015BRFS
BRF SA
SPONSORED ADR56,1830-56,183$999,000$0-$999,0002016-01-27
Q3 2015BCS
BARCLAYS PLC
ADR156,2370-156,237$2,569,000$0-$2,569,0002015-11-06
Q2 2015VOD
VODAFONE GROUP PLC NEW
10P ADR6,4890-6,489$212,000$0-$212,0002015-07-23
Q2 2015BHP
BHP BILLITON LTD
SPONSORED ADR4,4000-4,400$204,000$0-$204,0002015-07-23
Q1 2015ERIC
L M ERICSSON TELEPHONE COMPANY
SPONSORED ADR293,5300-293,530$3,552,000$0-$3,552,0002015-04-16
Q3 2014TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR32,8840-32,884$1,723,000$0-$1,723,0002014-10-15
Q2 2014VOD
VODAFONE GROUP PLC NEW
10P ADR5,9340-5,934$219,000$0-$219,0002014-08-06

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