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.
- Q3 2014: Stock TMO; Country of operation United States; Class COM; Shares before 39,194.
- Q3 2014: Stock UNP; Country of operation United States; Class COM; Shares before 26,186.
- Q3 2014: Stock AIG; Country of operation United States; Class COM NEW; Shares before 40,163.
- Q3 2014: Stock GILD; Country of operation United States; Class COM; Shares before 64,072.
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 |
|---|
| Q3 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 39,194 | 19,092 | -20,102 | $4,626,000 | $2,324,000 | -$2,302,000 | 2014-10-15 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 26,186 | 6,243 | -19,943 | $2,613,000 | $677,000 | -$1,936,000 | 2014-10-15 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 40,163 | 9,278 | -30,885 | $2,192,000 | $502,000 | -$1,690,000 | 2014-10-15 |
|---|
| Q3 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 64,072 | 34,792 | -29,280 | $5,312,000 | $3,704,000 | -$1,608,000 | 2014-10-15 |
|---|
| Q3 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 130,453 | 82,718 | -47,735 | $4,672,000 | $3,081,000 | -$1,591,000 | 2014-10-15 |
|---|
| Q3 2014 | MS
MORGAN STANLEY | United States | COM NEW | 151,205 | 96,672 | -54,533 | $4,888,000 | $3,342,000 | -$1,546,000 | 2014-10-15 |
|---|
| Q3 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 58,342 | 37,219 | -21,123 | $4,397,000 | $2,963,000 | -$1,434,000 | 2014-10-15 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 30,902 | 14,086 | -16,816 | $2,605,000 | $1,175,000 | -$1,430,000 | 2014-10-15 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 74,042 | 56,895 | -17,147 | $6,881,000 | $5,732,000 | -$1,149,000 | 2014-10-15 |
|---|
| Q3 2014 | M
MACYS INC | United States | COM | 94,112 | 78,330 | -15,782 | $5,460,000 | $4,557,000 | -$903,000 | 2014-10-15 |
|---|
| Q3 2014 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 302,643 | 280,060 | -22,583 | $7,260,000 | $6,444,000 | -$816,000 | 2014-10-15 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 14,147 | 9,895 | -4,252 | $1,669,000 | $1,006,000 | -$663,000 | 2014-10-15 |
|---|
| Q3 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 49,295 | 48,775 | -520 | $6,312,000 | $5,668,000 | -$644,000 | 2014-10-15 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 48,098 | 46,307 | -1,791 | $4,843,000 | $4,356,000 | -$487,000 | 2014-10-15 |
|---|
| Q3 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 28,546 | 23,392 | -5,154 | $2,516,000 | $2,039,000 | -$477,000 | 2014-10-15 |
|---|
| Q3 2014 | CVX
CHEVRON CORP NEW | United States | COM | 16,369 | 14,495 | -1,874 | $2,137,000 | $1,730,000 | -$407,000 | 2014-10-15 |
|---|
| Q3 2014 | WMT
WAL MART STORES INC | United States | COM | 57,409 | 51,673 | -5,736 | $4,309,000 | $3,951,000 | -$358,000 | 2014-10-15 |
|---|
| Q3 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 42,934 | 34,695 | -8,239 | $2,208,000 | $1,859,000 | -$349,000 | 2014-10-15 |
|---|
| Q3 2014 | INTC
INTEL CORP | United States | COM | 155,467 | 128,696 | -26,771 | $4,804,000 | $4,481,000 | -$323,000 | 2014-10-15 |
|---|
| Q3 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 96,545 | 85,092 | -11,453 | $3,181,000 | $2,914,000 | -$267,000 | 2014-10-15 |
|---|
| Q3 2014 | CNK
CINEMARK HOLDINGS INC | United States | COM | 81,341 | 79,626 | -1,715 | $2,876,000 | $2,711,000 | -$165,000 | 2014-10-15 |
|---|
| Q3 2014 | MIDD
MIDDLEBY CORP | United States | COM | 40,344 | 39,562 | -782 | $3,337,000 | $3,487,000 | +$150,000 | 2014-10-15 |
|---|
| Q3 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 28,007 | 26,329 | -1,678 | $4,689,000 | $4,832,000 | +$143,000 | 2014-10-15 |
|---|
| Q3 2014 | OTEX
OPEN TEXT CORP | | COM | 67,208 | 56,127 | -11,081 | $3,222,000 | $3,111,000 | -$111,000 | 2014-10-15 |
|---|
| Q3 2014 | URI
UNITED RENTALS INC | United States | COM | 55,963 | 53,736 | -2,227 | $5,861,000 | $5,970,000 | +$109,000 | 2014-10-15 |
|---|
| Q3 2014 | CSX
CSX CORP | United States | COM | 68,825 | 63,647 | -5,178 | $2,121,000 | $2,041,000 | -$80,000 | 2014-10-15 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COM | 34,670 | 34,594 | -76 | $1,405,000 | $1,325,000 | -$80,000 | 2014-10-15 |
|---|
| Q3 2014 | MCK
MCKESSON CORP | United States | COM | 17,817 | 17,433 | -384 | $3,318,000 | $3,394,000 | +$76,000 | 2014-10-15 |
|---|
| Q3 2014 | IP
INTL PAPER CO | United States | COM | 10,547 | 9,837 | -710 | $532,000 | $469,000 | -$63,000 | 2014-10-15 |
|---|
| Q3 2014 | MRK
MERCK & CO INC NEW | United States | COM | 12,369 | 11,043 | -1,326 | $716,000 | $655,000 | -$61,000 | 2014-10-15 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 3,559 | 3,165 | -394 | $358,000 | $300,000 | -$58,000 | 2014-10-15 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 27,109 | 25,505 | -1,604 | $805,000 | $755,000 | -$50,000 | 2014-10-15 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 16,009 | 15,544 | -465 | $2,902,000 | $2,951,000 | +$49,000 | 2014-10-15 |
|---|
| Q3 2014 | ROP
ROPER INDS INC NEW | United States | COM | 24,725 | 24,347 | -378 | $3,610,000 | $3,562,000 | -$48,000 | 2014-10-15 |
|---|
| Q3 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM | 7,111 | 6,434 | -677 | $528,000 | $481,000 | -$47,000 | 2014-10-15 |
|---|
| Q3 2014 | USB
US BANCORP DEL | United States | COM NEW | 17,236 | 16,767 | -469 | $747,000 | $702,000 | -$45,000 | 2014-10-15 |
|---|
| Q3 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 28,692 | 28,632 | -60 | $612,000 | $573,000 | -$39,000 | 2014-10-15 |
|---|
| Q3 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,502 | 6,219 | -283 | $823,000 | $859,000 | +$36,000 | 2014-10-15 |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 2,370 | 2,339 | -31 | $243,000 | $220,000 | -$23,000 | 2014-10-15 |
|---|
| Q3 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 41,639 | 40,193 | -1,446 | $2,399,000 | $2,422,000 | +$23,000 | 2014-10-15 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 3,028 | 2,822 | -206 | $269,000 | $249,000 | -$20,000 | 2014-10-15 |
|---|
| Q3 2014 | TGT
TARGET CORP | United States | COM | 4,637 | 4,607 | -30 | $269,000 | $289,000 | +$20,000 | 2014-10-15 |
|---|
| Q3 2014 | ALL
ALLSTATE CORP | United States | COM | 8,133 | 8,118 | -15 | $478,000 | $498,000 | +$20,000 | 2014-10-15 |
|---|
| Q3 2014 | ABT
ABBOTT LABS | United States | COM | 29,485 | 29,462 | -23 | $1,206,000 | $1,225,000 | +$19,000 | 2014-10-15 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,525 | 2,523 | -2 | $240,000 | $221,000 | -$19,000 | 2014-10-15 |
|---|
| Q3 2014 | D
DOMINION RES INC VA NEW | United States | COM | 6,133 | 6,122 | -11 | $439,000 | $423,000 | -$16,000 | 2014-10-15 |
|---|
| Q3 2014 | KO
COCA COLA CO | United States | COM | 13,899 | 13,535 | -364 | $589,000 | $577,000 | -$12,000 | 2014-10-15 |
|---|
| Q3 2014 | DHR
DANAHER CORP DEL | United States | COM | 3,214 | 3,186 | -28 | $253,000 | $243,000 | -$10,000 | 2014-10-15 |
|---|
| Q3 2014 | BA
BOEING CO | United States | COM | 6,184 | 6,109 | -75 | $787,000 | $778,000 | -$9,000 | 2014-10-15 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 25,439 | 25,089 | -350 | $1,245,000 | $1,254,000 | +$9,000 | 2014-10-15 |
|---|
| Q3 2014 | MO
ALTRIA GROUP INC | United States | COM | 18,646 | 17,198 | -1,448 | $782,000 | $790,000 | +$8,000 | 2014-10-15 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 8,173 | 7,881 | -292 | $396,000 | $403,000 | +$7,000 | 2014-10-15 |
|---|
| Q3 2014 | FBIN
FORTUNE BRANDS HOME & SECURITY | United States | INC | 7,827 | 7,694 | -133 | $313,000 | $316,000 | +$3,000 | 2014-10-15 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,877 | 7,845 | -32 | $423,000 | $422,000 | -$1,000 | 2014-10-15 |
|---|
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