AT Bancorp historic quarter change: USA Stocks, Reduced
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.
- Q4 2013: Stock FLXS; Country of operation United States; Class COM; Shares before 414,364.
- Q4 2013: Stock CSCO; Country of operation United States; Class COM; Shares before 152,743.
- Q4 2013: Stock PG; Country of operation United States; Class COM; Shares before 42,578.
- Q4 2013: Stock PEP; Country of operation United States; Class COM; Shares before 28,948.
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 |
|---|
| Q4 2013 | FLXS
FLEXSTEEL INDS INC | United States | COM | 414,364 | 414,114 | -250 | $10,347,000 | $12,726,000 | +$2,379,000 | 2014-02-19 |
|---|
| Q4 2013 | CSCO
CISCO SYS INC | United States | COM | 152,743 | 71,787 | -80,956 | $3,579,000 | $1,610,000 | -$1,969,000 | 2014-02-19 |
|---|
| Q4 2013 | PG
PROCTOR & GAMBLE CO | United States | COM | 42,578 | 19,036 | -23,542 | $3,218,000 | $1,550,000 | -$1,668,000 | 2014-02-19 |
|---|
| Q4 2013 | PEP
PEPSICO INC | United States | COM | 28,948 | 11,721 | -17,227 | $2,301,000 | $972,000 | -$1,329,000 | 2014-02-19 |
|---|
| Q4 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 36,076 | 31,436 | -4,640 | $6,680,000 | $5,897,000 | -$783,000 | 2014-02-19 |
|---|
| Q4 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 49,949 | 48,799 | -1,150 | $6,402,000 | $5,667,000 | -$735,000 | 2014-02-19 |
|---|
| Q4 2013 | HUN
HUNTSMAN CORP | United States | COM | 125,928 | 124,778 | -1,150 | $2,595,000 | $3,069,000 | +$474,000 | 2014-02-19 |
|---|
| Q4 2013 | MIDD
MIDDLEBY CORP | United States | COM | 13,944 | 13,799 | -145 | $2,913,000 | $3,308,000 | +$395,000 | 2014-02-19 |
|---|
| Q4 2013 | MCD
MCDONALDS CORP | United States | COM | 7,994 | 4,078 | -3,916 | $769,000 | $396,000 | -$373,000 | 2014-02-19 |
|---|
| Q4 2013 | DHR
DANAHER CORP DEL | United States | COM | 37,812 | 37,682 | -130 | $2,621,000 | $2,909,000 | +$288,000 | 2014-02-19 |
|---|
| Q4 2013 | UNP
UNION PAC CORP | United States | COM | 19,919 | 19,787 | -132 | $3,094,000 | $3,324,000 | +$230,000 | 2014-02-19 |
|---|
| Q4 2013 | NEM
NEWMONT MINING CORP | United States | COM | 17,010 | 11,654 | -5,356 | $478,000 | $268,000 | -$210,000 | 2014-02-19 |
|---|
| Q4 2013 | ABBV
ABBVIE INC | United States | COM | 27,715 | 26,805 | -910 | $1,239,000 | $1,416,000 | +$177,000 | 2014-02-19 |
|---|
| Q4 2013 | MCK
MCKESSON CORP | United States | COM | 58,023 | 45,094 | -12,929 | $7,444,000 | $7,279,000 | -$165,000 | 2014-02-19 |
|---|
| Q4 2013 | ABT
ABBOTT LABS | United States | COM | 29,469 | 29,319 | -150 | $978,000 | $1,123,000 | +$145,000 | 2014-02-19 |
|---|
| Q4 2013 | FBIN
FORTUNE BRANDS HOME & SECURITY | United States | INC | 12,070 | 7,894 | -4,176 | $502,000 | $361,000 | -$141,000 | 2014-02-19 |
|---|
| Q4 2013 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 11,784 | 7,881 | -3,903 | $545,000 | $419,000 | -$126,000 | 2014-02-19 |
|---|
| Q4 2013 | LNT
ALLIANT ENERGY CORP | United States | COM | 12,545 | 10,045 | -2,500 | $622,000 | $518,000 | -$104,000 | 2014-02-19 |
|---|
| Q4 2013 | MO
ALTRIA GROUP INC | United States | COM | 21,231 | 20,992 | -239 | $729,000 | $806,000 | +$77,000 | 2014-02-19 |
|---|
| Q4 2013 | ORCL
ORACLE CORP | United States | COM | 95,963 | 81,362 | -14,601 | $3,182,000 | $3,113,000 | -$69,000 | 2014-02-19 |
|---|
| Q4 2013 | CMI
CUMMINS INC | United States | COM | 3,639 | 2,989 | -650 | $484,000 | $421,000 | -$63,000 | 2014-02-19 |
|---|
| Q4 2013 | IP
INTL PAPER CO | United States | COM | 15,451 | 12,941 | -2,510 | $692,000 | $635,000 | -$57,000 | 2014-02-19 |
|---|
| Q4 2013 | CRI
CARTER INC | United States | COM | 3,406 | 2,946 | -460 | $258,000 | $211,000 | -$47,000 | 2014-02-19 |
|---|
| Q4 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 11,557 | 11,382 | -175 | $477,000 | $516,000 | +$39,000 | 2014-02-19 |
|---|
| Q4 2013 | KO
COCA COLA CO | United States | COM | 14,233 | 13,977 | -256 | $539,000 | $577,000 | +$38,000 | 2014-02-19 |
|---|
| Q4 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 22,638 | 22,267 | -371 | $1,057,000 | $1,094,000 | +$37,000 | 2014-02-19 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 20,093 | 18,881 | -1,212 | $669,000 | $706,000 | +$37,000 | 2014-02-19 |
|---|
| Q4 2013 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 144,664 | 125,197 | -19,467 | $4,501,000 | $4,536,000 | +$35,000 | 2014-02-19 |
|---|
| Q4 2013 | ALL
ALLSTATE CORP | United States | COM | 8,492 | 8,342 | -150 | $429,000 | $455,000 | +$26,000 | 2014-02-19 |
|---|
| Q4 2013 | TGT
TARGET CORP | United States | COM | 4,965 | 4,925 | -40 | $318,000 | $312,000 | -$6,000 | 2014-02-19 |
|---|
| Q4 2013 | D
DOMINION RES INC VA NEW | United States | COM | 6,593 | 6,333 | -260 | $412,000 | $410,000 | -$2,000 | 2014-02-19 |
|---|
| Q4 2013 | DUK
DUKE ENERGY CORP NEW | United States | COM | 6,422 | 6,243 | -179 | $429,000 | $431,000 | +$2,000 | 2014-02-19 |
|---|
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