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AT Bancorp Historic Quarter Change: USA Preferred Shares, Added

AT Bancorp historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AT Bancorp opened 1 positions, added to 2, reduced 2 and sold out of 0.

  • Q1 2016: Stock PFF; Country of operation —; Class US PFD STK IDX; Shares before 19,171.
  • Q4 2015: Stock PFF; Country of operation —; Class US PFD STK IDX; Shares before 8,700.

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
Q1 2016PFF
ISHARES TR
US PFD STK IDX19,17129,748+10,577$745,000$1,162,000+$417,0002016-05-13
Q4 2015PFF
ISHARES TR
US PFD STK IDX8,70019,171+10,471$336,000$745,000+$409,0002016-01-27

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