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 2014: Stock BSX; Country of operation United States; Class COM; Shares before 424,663.
- Q4 2014: Stock HUN; Country of operation United States; Class COM; Shares before 125,619.
- Q4 2014: Stock OIS; Country of operation United States; Class COM; Shares before 44,043.
- Q4 2014: Stock MS; Country of operation United States; Class COM NEW; Shares before 96,672.
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 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 424,663 | 156,084 | -268,579 | $5,015,000 | $2,069,000 | -$2,946,000 | 2015-02-12 |
|---|
| Q4 2014 | HUN
HUNTSMAN CORP | United States | COM | 125,619 | 50,890 | -74,729 | $3,265,000 | $1,159,000 | -$2,106,000 | 2015-02-12 |
|---|
| Q4 2014 | OIS
OIL STS INTL INC | United States | COM | 44,043 | 13,115 | -30,928 | $2,726,000 | $641,000 | -$2,085,000 | 2015-02-12 |
|---|
| Q4 2014 | MS
MORGAN STANLEY | United States | COM NEW | 96,672 | 42,266 | -54,406 | $3,342,000 | $1,640,000 | -$1,702,000 | 2015-02-12 |
|---|
| Q4 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 34,695 | 4,394 | -30,301 | $1,859,000 | $253,000 | -$1,606,000 | 2015-02-12 |
|---|
| Q4 2014 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 280,060 | 277,673 | -2,387 | $6,444,000 | $8,000,000 | +$1,556,000 | 2015-02-12 |
|---|
| Q4 2014 | GLW
CORNING INC | United States | COM | 318,260 | 210,304 | -107,956 | $6,155,000 | $4,822,000 | -$1,333,000 | 2015-02-12 |
|---|
| Q4 2014 | WMT
WAL MART STORES INC | United States | COM | 51,673 | 30,586 | -21,087 | $3,951,000 | $2,627,000 | -$1,324,000 | 2015-02-12 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COM | 128,696 | 88,362 | -40,334 | $4,481,000 | $3,207,000 | -$1,274,000 | 2015-02-12 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 29,457 | 15,007 | -14,450 | $2,254,000 | $1,036,000 | -$1,218,000 | 2015-02-12 |
|---|
| Q4 2014 | MIDD
MIDDLEBY CORP | United States | COM | 39,562 | 29,668 | -9,894 | $3,487,000 | $2,940,000 | -$547,000 | 2015-02-12 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 15,544 | 15,065 | -479 | $2,951,000 | $2,417,000 | -$534,000 | 2015-02-12 |
|---|
| Q4 2014 | M
MACYS INC | United States | COM | 78,330 | 77,334 | -996 | $4,557,000 | $5,085,000 | +$528,000 | 2015-02-12 |
|---|
| Q4 2014 | PPG
PPG INDS INC | United States | COM | 5,552 | 2,776 | -2,776 | $1,092,000 | $642,000 | -$450,000 | 2015-02-12 |
|---|
| Q4 2014 | ROP
ROPER INDS INC NEW | United States | COM | 24,347 | 20,304 | -4,043 | $3,562,000 | $3,174,000 | -$388,000 | 2015-02-12 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 26,329 | 23,037 | -3,292 | $4,832,000 | $4,466,000 | -$366,000 | 2015-02-12 |
|---|
| Q4 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 82,718 | 82,085 | -633 | $3,081,000 | $3,422,000 | +$341,000 | 2015-02-12 |
|---|
| Q4 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 85,092 | 74,280 | -10,812 | $2,914,000 | $2,601,000 | -$313,000 | 2015-02-12 |
|---|
| Q4 2014 | CMA
COMERICA INC | United States | COM | 58,422 | 56,306 | -2,116 | $2,913,000 | $2,638,000 | -$275,000 | 2015-02-12 |
|---|
| Q4 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 23,392 | 22,699 | -693 | $2,039,000 | $2,229,000 | +$190,000 | 2015-02-12 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 9,895 | 9,598 | -297 | $1,006,000 | $819,000 | -$187,000 | 2015-02-12 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 46,307 | 45,563 | -744 | $4,356,000 | $4,212,000 | -$144,000 | 2015-02-12 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 14,495 | 14,270 | -225 | $1,730,000 | $1,601,000 | -$129,000 | 2015-02-12 |
|---|
| Q4 2014 | OTEX
OPEN TEXT CORP | | COM | 56,127 | 55,580 | -547 | $3,111,000 | $3,239,000 | +$128,000 | 2015-02-12 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 26,332 | 25,482 | -850 | $2,205,000 | $2,321,000 | +$116,000 | 2015-02-12 |
|---|
| Q4 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 116,700 | 106,803 | -9,897 | $5,399,000 | $5,286,000 | -$113,000 | 2015-02-12 |
|---|
| Q4 2014 | CNK
CINEMARK HOLDINGS INC | United States | COM | 79,626 | 79,122 | -504 | $2,711,000 | $2,815,000 | +$104,000 | 2015-02-12 |
|---|
| Q4 2014 | CSX
CSX CORP | United States | COM | 63,647 | 58,892 | -4,755 | $2,041,000 | $2,134,000 | +$93,000 | 2015-02-12 |
|---|
| Q4 2014 | PEP
PEPSICO INC | United States | COM | 12,120 | 10,983 | -1,137 | $1,129,000 | $1,039,000 | -$90,000 | 2015-02-12 |
|---|
| Q4 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,219 | 6,210 | -9 | $859,000 | $931,000 | +$72,000 | 2015-02-12 |
|---|
| Q4 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 5,290 | 5,040 | -250 | $524,000 | $461,000 | -$63,000 | 2015-02-12 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 17,198 | 14,803 | -2,395 | $790,000 | $729,000 | -$61,000 | 2015-02-12 |
|---|
| Q4 2014 | DE
DEERE & CO | United States | COM | 7,109 | 5,903 | -1,206 | $582,000 | $522,000 | -$60,000 | 2015-02-12 |
|---|
| Q4 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 37,219 | 30,310 | -6,909 | $2,963,000 | $2,920,000 | -$43,000 | 2015-02-12 |
|---|
| Q4 2014 | DOV
DOVER CORP | United States | COM | 4,123 | 4,037 | -86 | $331,000 | $290,000 | -$41,000 | 2015-02-12 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 25,505 | 25,420 | -85 | $755,000 | $792,000 | +$37,000 | 2015-02-12 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO | United States | COM | 11,867 | 11,861 | -6 | $616,000 | $650,000 | +$34,000 | 2015-02-12 |
|---|
| Q4 2014 | UNP
UNION PAC CORP | United States | COM | 6,243 | 5,906 | -337 | $677,000 | $704,000 | +$27,000 | 2015-02-12 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,845 | 7,663 | -182 | $422,000 | $445,000 | +$23,000 | 2015-02-12 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | COM | 34,352 | 33,852 | -500 | $1,846,000 | $1,831,000 | -$15,000 | 2015-02-12 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,523 | 2,498 | -25 | $221,000 | $232,000 | +$11,000 | 2015-02-12 |
|---|
| Q4 2014 | DHR
DANAHER CORP DEL | United States | COM | 3,186 | 2,916 | -270 | $243,000 | $250,000 | +$7,000 | 2015-02-12 |
|---|
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