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 2015: Stock CMI; Country of operation United States; Class COM; Shares before 33,469.
- Q1 2015: Stock NXPI; Country of operation —; Class COM; Shares before 67,875.
- Q1 2015: Stock GLW; Country of operation United States; Class COM; Shares before 210,304.
- Q1 2015: Stock DB; Country of operation —; Class NAMEN AKT; Shares before 170,651.
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 2015 | CMI CUMMINS INC | United States | COM | 33,469 | 1,639 | -31,830 | $4,825,000 | $227,000 | -$4,598,000 | 2015-04-16 |
| Q1 2015 | NXPI NXP SEMICONDUCTORS N V | COM | 67,875 | 17,138 | -50,737 | $5,185,000 | $1,720,000 | -$3,465,000 | 2015-04-16 | |
| Q1 2015 | GLW CORNING INC | United States | COM | 210,304 | 99,997 | -110,307 | $4,822,000 | $2,268,000 | -$2,554,000 | 2015-04-16 |
| Q1 2015 | DB DEUTSCHE BANK AG | NAMEN AKT | 170,651 | 84,102 | -86,549 | $5,123,000 | $2,921,000 | -$2,202,000 | 2015-04-16 | |
| Q1 2015 | CNK CINEMARK HOLDINGS INC | United States | COM | 79,122 | 17,498 | -61,624 | $2,815,000 | $788,000 | -$2,027,000 | 2015-04-16 |
| Q1 2015 | INTC INTEL CORP | United States | COM | 88,362 | 60,396 | -27,966 | $3,207,000 | $1,889,000 | -$1,318,000 | 2015-04-16 |
| Q1 2015 | VLO VALERO ENERGY CORP NEW | United States | COM | 106,803 | 64,706 | -42,097 | $5,286,000 | $4,117,000 | -$1,169,000 | 2015-04-16 |
| Q1 2015 | CSX CSX CORP | United States | COM | 58,892 | 32,806 | -26,086 | $2,134,000 | $1,086,000 | -$1,048,000 | 2015-04-16 |
| Q1 2015 | ROP ROPER INDS INC NEW | United States | COM | 20,304 | 12,853 | -7,451 | $3,174,000 | $2,211,000 | -$963,000 | 2015-04-16 |
| Q1 2015 | GS GOLDMAN SACHS GROUP INC | United States | COM | 23,037 | 21,195 | -1,842 | $4,466,000 | $3,984,000 | -$482,000 | 2015-04-16 |
| Q1 2015 | HUN HUNTSMAN CORP | United States | COM | 50,890 | 32,650 | -18,240 | $1,159,000 | $724,000 | -$435,000 | 2015-04-16 |
| Q1 2015 | UGI UGI CORP NEW | United States | COM | 67,666 | 66,666 | -1,000 | $2,570,000 | $2,173,000 | -$397,000 | 2015-04-16 |
| Q1 2015 | VISN COMMSCOPE HLDG CO INC | United States | COM | 73,730 | 45,571 | -28,159 | $1,683,000 | $1,300,000 | -$383,000 | 2015-04-16 |
| Q1 2015 | WKC WORLD FUEL SVCS CORP | United States | COM | 55,084 | 50,009 | -5,075 | $2,585,000 | $2,875,000 | +$290,000 | 2015-04-16 |
| Q1 2015 | PM PHILIP MORRIS INTL INC | United States | COM | 15,876 | 13,911 | -1,965 | $1,293,000 | $1,048,000 | -$245,000 | 2015-04-16 |
| Q1 2015 | CVX CHEVRON CORP NEW | United States | COM | 14,270 | 13,570 | -700 | $1,601,000 | $1,425,000 | -$176,000 | 2015-04-16 |
| Q1 2015 | DUK DUKE ENERGY CORP NEW | United States | COM | 6,434 | 4,801 | -1,633 | $537,000 | $369,000 | -$168,000 | 2015-04-16 |
| Q1 2015 | MO ALTRIA GROUP INC | United States | COM | 14,803 | 11,504 | -3,299 | $729,000 | $575,000 | -$154,000 | 2015-04-16 |
| Q1 2015 | CAT CATERPILLAR INC DEL | United States | COM | 5,040 | 3,865 | -1,175 | $461,000 | $309,000 | -$152,000 | 2015-04-16 |
| Q1 2015 | COP CONOCOPHILLIPS | United States | COM | 15,007 | 14,457 | -550 | $1,036,000 | $900,000 | -$136,000 | 2015-04-16 |
| Q1 2015 | KMI KINDER MORGAN INC DEL | United States | COM | 17,176 | 14,406 | -2,770 | $727,000 | $606,000 | -$121,000 | 2015-04-16 |
| Q1 2015 | DE DEERE & CO | United States | COM | 5,903 | 4,703 | -1,200 | $522,000 | $412,000 | -$110,000 | 2015-04-16 |
| Q1 2015 | BA BOEING CO | United States | COM | 6,109 | 5,987 | -122 | $794,000 | $899,000 | +$105,000 | 2015-04-16 |
| Q1 2015 | T AT&T INC | United States | COM | 72,020 | 71,722 | -298 | $2,420,000 | $2,341,000 | -$79,000 | 2015-04-16 |
| Q1 2015 | MMM 3M CO | United States | COM | 6,927 | 6,447 | -480 | $1,138,000 | $1,063,000 | -$75,000 | 2015-04-16 |
| Q1 2015 | CMCSA COMCAST CORP NEW | United States | CL A | 7,663 | 6,674 | -989 | $445,000 | $377,000 | -$68,000 | 2015-04-16 |
| Q1 2015 | UNP UNION PAC CORP | United States | COM | 5,906 | 5,879 | -27 | $704,000 | $637,000 | -$67,000 | 2015-04-16 |
| Q1 2015 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 25,099 | 23,124 | -1,975 | $1,174,000 | $1,125,000 | -$49,000 | 2015-04-16 |
| Q1 2015 | MCK MCKESSON CORP | United States | COM | 27,350 | 25,266 | -2,084 | $5,677,000 | $5,715,000 | +$38,000 | 2015-04-16 |
| Q1 2015 | STZ CONSTELLATION BRANDS INC | United States | CL A | 22,699 | 19,479 | -3,220 | $2,229,000 | $2,264,000 | +$35,000 | 2015-04-16 |
| Q1 2015 | IP INTL PAPER CO | United States | COM | 34,517 | 33,977 | -540 | $1,850,000 | $1,885,000 | +$35,000 | 2015-04-16 |
| Q1 2015 | AAPL APPLE INC | United States | COM | 63,261 | 56,249 | -7,012 | $6,982,000 | $6,999,000 | +$17,000 | 2015-04-16 |
| Q1 2015 | MRK MERCK & CO INC NEW | United States | COM | 11,043 | 10,660 | -383 | $627,000 | $613,000 | -$14,000 | 2015-04-16 |
| Q1 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 8,233 | 7,731 | -502 | $486,000 | $499,000 | +$13,000 | 2015-04-16 |
| Q1 2015 | NKE NIKE INC | United States | CL B | 2,717 | 2,709 | -8 | $261,000 | $272,000 | +$11,000 | 2015-04-16 |
| Q1 2015 | MDLZ MONDELEZ INTL INC | United States | CL A | 8,508 | 8,336 | -172 | $309,000 | $300,000 | -$9,000 | 2015-04-16 |
| Q1 2015 | WFC WELLS FARGO & CO | United States | COM | 11,861 | 11,844 | -17 | $650,000 | $644,000 | -$6,000 | 2015-04-16 |
| Q1 2015 | ESS ESSEX PPTY TR INC | United States | COM | 1,242 | 1,094 | -148 | $257,000 | $252,000 | -$5,000 | 2015-04-16 |
| Q1 2015 | LNC LINCOLN NATL CORP IND | United States | COM | 4,394 | 4,319 | -75 | $253,000 | $249,000 | -$4,000 | 2015-04-16 |
| Q1 2015 | LLY LILLY ELI & CO | United States | COM | 3,624 | 3,474 | -150 | $250,000 | $252,000 | +$2,000 | 2015-04-16 |
| Q1 2015 | PFE PFIZER INC | United States | COM | 25,420 | 22,742 | -2,678 | $792,000 | $791,000 | -$1,000 | 2015-04-16 |
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