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AT Bancorp Historic Quarter Change: USA Stocks, New

AT Bancorp historic quarter change: USA Stocks, New

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.

  • Q3 2016: Stock JCI; Country of operation —; Class CONTROLS INTERNATIONAL PLC SHS; Shares before 0.
  • Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock CIEN; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2016: Stock CCI; Country of operation United States; Class COM; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016JCI
JOHNSON
CONTROLS INTERNATIONAL PLC SHS058,676+58,676$0$2,730,000+$2,730,0002016-10-13
Q3 2016AMZN
AMAZON COM INC
United StatesCOM02,340+2,340$0$1,959,000+$1,959,0002016-10-13
Q3 2016CIEN
CIENA CORP
United StatesCOM NEW081,588+81,588$0$1,778,000+$1,778,0002016-10-13
Q3 2016CCI
CROWN CASTLE INTL CORP
United StatesCOM016,438+16,438$0$1,549,000+$1,549,0002016-10-13
Q3 2016KLAC
KLA-TENCOR CORP
United StatesCOM021,082+21,082$0$1,470,000+$1,470,0002016-10-13
Q3 2016SPWH
SPORTSMANS WHSE HLDGS INC
United StatesCOM0119,044+119,044$0$1,252,000+$1,252,0002016-10-13
Q3 2016CHKP
CHECK POINT SOFTWARE TECH LT
ORD015,675+15,675$0$1,217,000+$1,217,0002016-10-13
Q3 2016KEY
KEYCORP NEW
United StatesCOM099,411+99,411$0$1,210,000+$1,210,0002016-10-13
Q3 2016CBRE
CBRE GROUP INC
United StatesCL A041,967+41,967$0$1,174,000+$1,174,0002016-10-13
Q3 2016HST
HOST HOTELS & RESORTS INC
United StatesCOM075,014+75,014$0$1,168,000+$1,168,0002016-10-13
Q3 2016ACN
ACCENTURE PLC IRELAND
SHS CLASS A09,213+9,213$0$1,125,000+$1,125,0002016-10-13
Q3 2016LOW
LOWES COS INC
United StatesCOM013,731+13,731$0$992,000+$992,0002016-10-13
Q3 2016GD
GENERAL DYNAMICS CORP
United StatesCOM06,320+6,320$0$981,000+$981,0002016-10-13
Q3 2016CTRA
CABOT OIL & GAS CORP
United StatesCOM035,791+35,791$0$923,000+$923,0002016-10-13
Q3 2016MAA
MID-AMER APT CMNTYS INC
United StatesCOM08,866+8,866$0$834,000+$834,0002016-10-13
Q3 2016CMI
CUMMINS INC
United StatesCOM01,643+1,643$0$211,000+$211,0002016-10-13

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