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AT Bancorp Historic Quarter Change: USA Stocks, New, 2016 Q2

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.

  • Q2 2016: Stock M; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock VLO; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock LEN; Country of operation United States; Class CL A; Shares before 0.
  • Q2 2016: Stock LYB; Country of operation —; Class SHS - A -; 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
Q2 2016M
MACYS INC
United StatesCOM0118,127+118,127$0$3,970,000+$3,970,0002016-08-09
Q2 2016VLO
VALERO ENERGY CORP NEW
United StatesCOM075,379+75,379$0$3,845,000+$3,845,0002016-08-09
Q2 2016LEN
LENNAR CORP
United StatesCL A069,184+69,184$0$3,189,000+$3,189,0002016-08-09
Q2 2016LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -040,377+40,377$0$3,005,000+$3,005,0002016-08-09
Q2 2016QRVO
QORVO INC
United StatesCOM054,147+54,147$0$2,992,000+$2,992,0002016-08-09
Q2 2016WHR
WHIRLPOOL CORPORATION
United StatesCOM014,837+14,837$0$2,472,000+$2,472,0002016-08-09
Q2 2016F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A082,468+82,468$0$2,081,000+$2,081,0002016-08-09
Q2 2016MAR
MARRIOTT INTL INC NEW
United StatesCL A029,338+29,338$0$1,950,000+$1,950,0002016-08-09
Q2 2016GM
GENERAL MTRS CO
United StatesCOM063,658+63,658$0$1,801,000+$1,801,0002016-08-09
Q2 2016ALLY
ALLY FINL INC
United StatesCOM093,160+93,160$0$1,590,000+$1,590,0002016-08-09
Q2 2016AER
AERCAP HOLDINGS NV
SHS026,162+26,162$0$879,000+$879,0002016-08-09
Q2 2016SJM
SMUCKER J M CO
United StatesCOM NEW01,330+1,330$0$203,000+$203,0002016-08-09

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