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.
- Q2 2014: Stock GAP; Country of operation United States; Class COM; Shares before 70,103.
- Q2 2014: Stock GLW; Country of operation United States; Class COM; Shares before 301,032.
- Q2 2014: Stock ABT; Country of operation United States; Class COM; Shares before 91,006.
- Q2 2014: Stock ABBV; Country of operation United States; Class COM; Shares before 73,024.
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 |
|---|
| Q2 2014 | GAP
GAP INC DEL | United States | COM | 70,103 | 54,690 | -15,413 | $5,330,000 | $2,274,000 | -$3,056,000 | 2014-08-06 |
|---|
| Q2 2014 | GLW
CORNING INC | United States | COM | 301,032 | 173,739 | -127,293 | $6,267,000 | $3,813,000 | -$2,454,000 | 2014-08-06 |
|---|
| Q2 2014 | ABT
ABBOTT LABS | United States | COM | 91,006 | 29,485 | -61,521 | $3,505,000 | $1,206,000 | -$2,299,000 | 2014-08-06 |
|---|
| Q2 2014 | ABBV
ABBVIE INC | United States | COM | 73,024 | 26,873 | -46,151 | $3,754,000 | $1,516,000 | -$2,238,000 | 2014-08-06 |
|---|
| Q2 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 221,650 | 96,545 | -125,105 | $5,244,000 | $3,181,000 | -$2,063,000 | 2014-08-06 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COM | 253,468 | 155,467 | -98,001 | $6,543,000 | $4,804,000 | -$1,739,000 | 2014-08-06 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 28,962 | 14,147 | -14,815 | $2,824,000 | $1,669,000 | -$1,155,000 | 2014-08-06 |
|---|
| Q2 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 29,748 | 14,648 | -15,100 | $2,383,000 | $1,256,000 | -$1,127,000 | 2014-08-06 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 46,042 | 26,567 | -19,475 | $3,240,000 | $2,278,000 | -$962,000 | 2014-08-06 |
|---|
| Q2 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 62,725 | 40,163 | -22,562 | $3,137,000 | $2,192,000 | -$945,000 | 2014-08-06 |
|---|
| Q2 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 40,540 | 28,546 | -11,994 | $3,445,000 | $2,516,000 | -$929,000 | 2014-08-06 |
|---|
| Q2 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 40,479 | 30,902 | -9,577 | $3,314,000 | $2,605,000 | -$709,000 | 2014-08-06 |
|---|
| Q2 2014 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 311,631 | 302,643 | -8,988 | $7,866,000 | $7,260,000 | -$606,000 | 2014-08-06 |
|---|
| Q2 2014 | CNK
CINEMARK HOLDINGS INC | United States | COM | 81,831 | 81,341 | -490 | $2,374,000 | $2,876,000 | +$502,000 | 2014-08-06 |
|---|
| Q2 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 17,522 | 16,009 | -1,513 | $3,372,000 | $2,902,000 | -$470,000 | 2014-08-06 |
|---|
| Q2 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 145,420 | 130,453 | -14,967 | $5,129,000 | $4,672,000 | -$457,000 | 2014-08-06 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 49,319 | 49,295 | -24 | $6,096,000 | $6,312,000 | +$216,000 | 2014-08-06 |
|---|
| Q2 2014 | CMI
CUMMINS INC | United States | COM | 2,939 | 1,789 | -1,150 | $438,000 | $276,000 | -$162,000 | 2014-08-06 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 16,800 | 16,369 | -431 | $1,998,000 | $2,137,000 | +$139,000 | 2014-08-06 |
|---|
| Q2 2014 | URI
UNITED RENTALS INC | United States | COM | 63,108 | 55,963 | -7,145 | $5,991,000 | $5,861,000 | -$130,000 | 2014-08-06 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 14,158 | 14,034 | -124 | $1,391,000 | $1,468,000 | +$77,000 | 2014-08-06 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 50,293 | 48,098 | -2,195 | $4,913,000 | $4,843,000 | -$70,000 | 2014-08-06 |
|---|
| Q2 2014 | PEP
PEPSICO INC | United States | COM | 11,777 | 11,729 | -48 | $983,000 | $1,048,000 | +$65,000 | 2014-08-06 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 19,556 | 18,646 | -910 | $732,000 | $782,000 | +$50,000 | 2014-08-06 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 23,934 | 23,534 | -400 | $536,000 | $585,000 | +$49,000 | 2014-08-06 |
|---|
| Q2 2014 | PG
PROCTOR & GAMBLE CO | United States | COM | 18,859 | 18,759 | -100 | $1,520,000 | $1,474,000 | -$46,000 | 2014-08-06 |
|---|
| Q2 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 42,964 | 42,934 | -30 | $2,177,000 | $2,208,000 | +$31,000 | 2014-08-06 |
|---|
| Q2 2014 | DHR
DANAHER CORP DEL | United States | COM | 3,701 | 3,214 | -487 | $278,000 | $253,000 | -$25,000 | 2014-08-06 |
|---|
| Q2 2014 | MCD
MCDONALDS CORP | United States | COM | 3,909 | 3,559 | -350 | $383,000 | $358,000 | -$25,000 | 2014-08-06 |
|---|
| Q2 2014 | MMM
3M CO | United States | COM | 5,953 | 5,813 | -140 | $808,000 | $832,000 | +$24,000 | 2014-08-06 |
|---|
| Q2 2014 | HLF
HERBALIFE LTD | | COM USD SHS | 4,500 | 3,650 | -850 | $258,000 | $236,000 | -$22,000 | 2014-08-06 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | COM | 34,875 | 34,670 | -205 | $1,426,000 | $1,405,000 | -$21,000 | 2014-08-06 |
|---|
| Q2 2014 | TGT
TARGET CORP | United States | COM | 4,737 | 4,637 | -100 | $287,000 | $269,000 | -$18,000 | 2014-08-06 |
|---|
| Q2 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 6,928 | 6,691 | -237 | $239,000 | $252,000 | +$13,000 | 2014-08-06 |
|---|
| Q2 2014 | D
DOMINION RES INC VA NEW | United States | COM | 6,333 | 6,133 | -200 | $450,000 | $439,000 | -$11,000 | 2014-08-06 |
|---|
| Q2 2014 | ALL
ALLSTATE CORP | United States | COM | 8,333 | 8,133 | -200 | $471,000 | $478,000 | +$7,000 | 2014-08-06 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,605 | 2,525 | -80 | $235,000 | $240,000 | +$5,000 | 2014-08-06 |
|---|
| Q2 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 9,612 | 9,212 | -400 | $624,000 | $628,000 | +$4,000 | 2014-08-06 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 18,756 | 18,511 | -245 | $769,000 | $772,000 | +$3,000 | 2014-08-06 |
|---|
| Q2 2014 | OTEX
OPEN TEXT CORP | | COM | 67,458 | 67,208 | -250 | $3,219,000 | $3,222,000 | +$3,000 | 2014-08-06 |
|---|
| Q2 2014 | USB
US BANCORP DEL | United States | COM NEW | 17,479 | 17,236 | -243 | $749,000 | $747,000 | -$2,000 | 2014-08-06 |
|---|
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