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.
- Q1 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 91,702.
- Q1 2014: Stock MCK; Country of operation United States; Class COM; Shares before 45,094.
- Q1 2014: Stock JPM; Country of operation United States; Class COM; Shares before 82,509.
- Q1 2014: Stock FLXS; Country of operation United States; Class COM; Shares before 414,114.
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 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 91,702 | 50,293 | -41,409 | $9,280,000 | $4,913,000 | -$4,367,000 | 2014-05-09 |
|---|
| Q1 2014 | MCK
MCKESSON CORP | United States | COM | 45,094 | 17,797 | -27,297 | $7,279,000 | $3,143,000 | -$4,136,000 | 2014-05-09 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 82,509 | 31,569 | -50,940 | $4,824,000 | $1,917,000 | -$2,907,000 | 2014-05-09 |
|---|
| Q1 2014 | FLXS
FLEXSTEEL INDS INC | United States | COM | 414,114 | 413,814 | -300 | $12,726,000 | $15,568,000 | +$2,842,000 | 2014-05-09 |
|---|
| Q1 2014 | DHR
DANAHER CORP DEL | United States | COM | 37,682 | 3,701 | -33,981 | $2,909,000 | $278,000 | -$2,631,000 | 2014-05-09 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 31,436 | 17,522 | -13,914 | $5,897,000 | $3,372,000 | -$2,525,000 | 2014-05-09 |
|---|
| Q1 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 141,645 | 28,692 | -112,953 | $2,978,000 | $659,000 | -$2,319,000 | 2014-05-09 |
|---|
| Q1 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 60,634 | 29,748 | -30,886 | $4,632,000 | $2,383,000 | -$2,249,000 | 2014-05-09 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COM | 99,945 | 26,325 | -73,620 | $3,061,000 | $846,000 | -$2,215,000 | 2014-05-09 |
|---|
| Q1 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 338,828 | 221,650 | -117,178 | $7,369,000 | $5,244,000 | -$2,125,000 | 2014-05-09 |
|---|
| Q1 2014 | MTB
M & T BK CORP | United States | COM | 27,311 | 9,887 | -17,424 | $3,180,000 | $1,199,000 | -$1,981,000 | 2014-05-09 |
|---|
| Q1 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 73,849 | 40,540 | -33,309 | $5,198,000 | $3,445,000 | -$1,753,000 | 2014-05-09 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 81,362 | 34,875 | -46,487 | $3,113,000 | $1,426,000 | -$1,687,000 | 2014-05-09 |
|---|
| Q1 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 55,683 | 40,479 | -15,204 | $4,851,000 | $3,314,000 | -$1,537,000 | 2014-05-09 |
|---|
| Q1 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 44,105 | 31,411 | -12,694 | $4,911,000 | $3,776,000 | -$1,135,000 | 2014-05-09 |
|---|
| Q1 2014 | CSCO
CISCO SYS INC | United States | COM | 71,787 | 23,934 | -47,853 | $1,610,000 | $536,000 | -$1,074,000 | 2014-05-09 |
|---|
| Q1 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 66,367 | 55,443 | -10,924 | $4,750,000 | $4,150,000 | -$600,000 | 2014-05-09 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 36,903 | 28,962 | -7,941 | $3,326,000 | $2,824,000 | -$502,000 | 2014-05-09 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 11,844 | 11,564 | -280 | $6,644,000 | $6,207,000 | -$437,000 | 2014-05-09 |
|---|
| Q1 2014 | UNP
UNION PAC CORP | United States | COM | 19,787 | 16,014 | -3,773 | $3,324,000 | $3,005,000 | -$319,000 | 2014-05-09 |
|---|
| Q1 2014 | MIDD
MIDDLEBY CORP | United States | COM | 13,799 | 13,573 | -226 | $3,308,000 | $3,587,000 | +$279,000 | 2014-05-09 |
|---|
| Q1 2014 | GLW
CORNING INC | United States | COM | 336,742 | 301,032 | -35,710 | $6,000,000 | $6,267,000 | +$267,000 | 2014-05-09 |
|---|
| Q1 2014 | URI
UNITED RENTALS INC | United States | COM | 73,761 | 63,108 | -10,653 | $5,749,000 | $5,991,000 | +$242,000 | 2014-05-09 |
|---|
| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 17,832 | 16,800 | -1,032 | $2,227,000 | $1,998,000 | -$229,000 | 2014-05-09 |
|---|
| Q1 2014 | IP
INTL PAPER CO | United States | COM | 12,941 | 10,547 | -2,394 | $635,000 | $484,000 | -$151,000 | 2014-05-09 |
|---|
| Q1 2014 | ROP
ROPER INDS INC NEW | United States | COM | 23,998 | 23,950 | -48 | $3,328,000 | $3,197,000 | -$131,000 | 2014-05-09 |
|---|
| Q1 2014 | CSX
CSX CORP | United States | COM | 68,701 | 64,394 | -4,307 | $1,977,000 | $1,866,000 | -$111,000 | 2014-05-09 |
|---|
| Q1 2014 | OIS
OIL STS INTL INC | United States | COM | 28,994 | 28,934 | -60 | $2,949,000 | $2,852,000 | -$97,000 | 2014-05-09 |
|---|
| Q1 2014 | MO
ALTRIA GROUP INC | United States | COM | 20,992 | 19,556 | -1,436 | $806,000 | $732,000 | -$74,000 | 2014-05-09 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 14,387 | 14,158 | -229 | $1,317,000 | $1,391,000 | +$74,000 | 2014-05-09 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 18,881 | 18,756 | -125 | $706,000 | $769,000 | +$63,000 | 2014-05-09 |
|---|
| Q1 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 43,302 | 42,964 | -338 | $2,235,000 | $2,177,000 | -$58,000 | 2014-05-09 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | COM | 28,838 | 28,400 | -438 | $1,555,000 | $1,499,000 | -$56,000 | 2014-05-09 |
|---|
| Q1 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 8,304 | 6,928 | -1,376 | $293,000 | $239,000 | -$54,000 | 2014-05-09 |
|---|
| Q1 2014 | KO
COCA COLA CO | United States | COM | 13,977 | 13,633 | -344 | $577,000 | $527,000 | -$50,000 | 2014-05-09 |
|---|
| Q1 2014 | HUN
HUNTSMAN CORP | United States | COM | 124,778 | 124,016 | -762 | $3,069,000 | $3,029,000 | -$40,000 | 2014-05-09 |
|---|
| Q1 2014 | EXC
EXELON CORP | United States | COM | 7,736 | 7,462 | -274 | $212,000 | $250,000 | +$38,000 | 2014-05-09 |
|---|
| Q1 2014 | FBIN
FORTUNE BRANDS HOME & SECURITY | United States | INC | 7,894 | 7,694 | -200 | $361,000 | $324,000 | -$37,000 | 2014-05-09 |
|---|
| Q1 2014 | PG
PROCTOR & GAMBLE CO | United States | COM | 19,036 | 18,859 | -177 | $1,550,000 | $1,520,000 | -$30,000 | 2014-05-09 |
|---|
| Q1 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 31,733 | 31,723 | -10 | $1,370,000 | $1,399,000 | +$29,000 | 2014-05-09 |
|---|
| Q1 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 5,208 | 5,040 | -168 | $473,000 | $501,000 | +$28,000 | 2014-05-09 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COM | 46,254 | 46,042 | -212 | $3,268,000 | $3,240,000 | -$28,000 | 2014-05-09 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COM | 4,925 | 4,737 | -188 | $312,000 | $287,000 | -$25,000 | 2014-05-09 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,970 | 7,802 | -168 | $414,000 | $390,000 | -$24,000 | 2014-05-09 |
|---|
| Q1 2014 | CMI
CUMMINS INC | United States | COM | 2,989 | 2,939 | -50 | $421,000 | $438,000 | +$17,000 | 2014-05-09 |
|---|
| Q1 2014 | ALL
ALLSTATE CORP | United States | COM | 8,342 | 8,333 | -9 | $455,000 | $471,000 | +$16,000 | 2014-05-09 |
|---|
| Q1 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 6,938 | 6,670 | -268 | $634,000 | $618,000 | -$16,000 | 2014-05-09 |
|---|
| Q1 2014 | MCD
MCDONALDS CORP | United States | COM | 4,078 | 3,909 | -169 | $396,000 | $383,000 | -$13,000 | 2014-05-09 |
|---|
| Q1 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM | 6,243 | 6,150 | -93 | $431,000 | $438,000 | +$7,000 | 2014-05-09 |
|---|
| Q1 2014 | NEM
NEWMONT MINING CORP | United States | COM | 11,654 | 11,560 | -94 | $268,000 | $271,000 | +$3,000 | 2014-05-09 |
|---|
| Q1 2014 | GIS
GENERAL MLS INC | United States | COM | 5,941 | 5,754 | -187 | $297,000 | $298,000 | +$1,000 | 2014-05-09 |
|---|
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