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 2015: Stock MCK; Country of operation United States; Class COM; Shares before 35,892.
- Q3 2015: Stock GLW; Country of operation United States; Class COM; Shares before 222,229.
- Q3 2015: Stock UAL; Country of operation United States; Class COM; Shares before 135,180.
- Q3 2015: Stock ORCL; Country of operation United States; Class COM; Shares before 128,814.
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 2015 | MCK
MCKESSON CORP | United States | COM | 35,892 | 17,432 | -18,460 | $8,069,000 | $3,225,000 | -$4,844,000 | 2015-11-06 |
|---|
| Q3 2015 | GLW
CORNING INC | United States | COM | 222,229 | 28,192 | -194,037 | $4,385,000 | $483,000 | -$3,902,000 | 2015-11-06 |
|---|
| Q3 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 135,180 | 63,498 | -71,682 | $7,166,000 | $3,369,000 | -$3,797,000 | 2015-11-06 |
|---|
| Q3 2015 | ORCL
ORACLE CORP | United States | COM | 128,814 | 51,922 | -76,892 | $5,192,000 | $1,875,000 | -$3,317,000 | 2015-11-06 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 54,184 | 35,500 | -18,684 | $6,796,000 | $3,915,000 | -$2,881,000 | 2015-11-06 |
|---|
| Q3 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 21,100 | 10,842 | -10,258 | $3,907,000 | $1,057,000 | -$2,850,000 | 2015-11-06 |
|---|
| Q3 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 37,093 | 17,252 | -19,841 | $4,813,000 | $2,110,000 | -$2,703,000 | 2015-11-06 |
|---|
| Q3 2015 | WMT
WAL MART STORES INC | United States | COM | 42,242 | 4,773 | -37,469 | $2,996,000 | $310,000 | -$2,686,000 | 2015-11-06 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 76,413 | 46,132 | -30,281 | $4,784,000 | $2,773,000 | -$2,011,000 | 2015-11-06 |
|---|
| Q3 2015 | ALL
ALLSTATE CORP | United States | COM | 36,068 | 8,358 | -27,710 | $2,340,000 | $487,000 | -$1,853,000 | 2015-11-06 |
|---|
| Q3 2015 | BBY
BEST BUY INC | United States | COM | 224,908 | 151,262 | -73,646 | $7,335,000 | $5,615,000 | -$1,720,000 | 2015-11-06 |
|---|
| Q3 2015 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 281,712 | 280,903 | -809 | $9,274,000 | $8,219,000 | -$1,055,000 | 2015-11-06 |
|---|
| Q3 2015 | ROP
ROPER INDS INC NEW | United States | COM | 12,710 | 7,454 | -5,256 | $2,191,000 | $1,169,000 | -$1,022,000 | 2015-11-06 |
|---|
| Q3 2015 | HUN
HUNTSMAN CORP | United States | COM | 24,950 | 21,250 | -3,700 | $551,000 | $206,000 | -$345,000 | 2015-11-06 |
|---|
| Q3 2015 | OTEX
OPEN TEXT CORP | | COM | 70,532 | 70,491 | -41 | $2,859,000 | $3,155,000 | +$296,000 | 2015-11-06 |
|---|
| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,977 | 14,777 | -200 | $2,437,000 | $2,142,000 | -$295,000 | 2015-11-06 |
|---|
| Q3 2015 | DE
DEERE & CO | United States | COM | 9,198 | 8,270 | -928 | $893,000 | $612,000 | -$281,000 | 2015-11-06 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLINES GROUP | United States | INC | 127,498 | 124,531 | -2,967 | $5,091,000 | $4,836,000 | -$255,000 | 2015-11-06 |
|---|
| Q3 2015 | IP
INTL PAPER CO | United States | COM | 13,080 | 10,160 | -2,920 | $622,000 | $384,000 | -$238,000 | 2015-11-06 |
|---|
| Q3 2015 | CSX
CSX CORP | United States | COM | 21,420 | 17,245 | -4,175 | $700,000 | $464,000 | -$236,000 | 2015-11-06 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 9,740 | 9,090 | -650 | $840,000 | $627,000 | -$213,000 | 2015-11-06 |
|---|
| Q3 2015 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 91,336 | 66,393 | -24,943 | $1,896,000 | $1,710,000 | -$186,000 | 2015-11-06 |
|---|
| Q3 2015 | MET
METLIFE INC | United States | COM | 14,735 | 13,860 | -875 | $824,000 | $653,000 | -$171,000 | 2015-11-06 |
|---|
| Q3 2015 | CNK
CINEMARK HOLDINGS INC | United States | COM | 9,381 | 8,771 | -610 | $377,000 | $285,000 | -$92,000 | 2015-11-06 |
|---|
| Q3 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 11,763 | 11,213 | -550 | $943,000 | $889,000 | -$54,000 | 2015-11-06 |
|---|
| Q3 2015 | BA
BOEING CO | United States | COM | 5,952 | 5,932 | -20 | $826,000 | $777,000 | -$49,000 | 2015-11-06 |
|---|
| Q3 2015 | USB
US BANCORP DEL | United States | COM NEW | 17,254 | 17,250 | -4 | $749,000 | $707,000 | -$42,000 | 2015-11-06 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 61,058 | 59,962 | -1,096 | $2,696,000 | $2,654,000 | -$42,000 | 2015-11-06 |
|---|
| Q3 2015 | NKE
NIKE INC | United States | CL B | 2,688 | 2,686 | -2 | $290,000 | $330,000 | +$40,000 | 2015-11-06 |
|---|
| Q3 2015 | MO
ALTRIA GROUP INC | United States | COM | 11,473 | 10,952 | -521 | $561,000 | $596,000 | +$35,000 | 2015-11-06 |
|---|
| Q3 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,658 | 6,573 | -85 | $400,000 | $374,000 | -$26,000 | 2015-11-06 |
|---|
| Q3 2015 | UGI
UGI CORP NEW | United States | COM | 58,438 | 57,958 | -480 | $2,013,000 | $2,018,000 | +$5,000 | 2015-11-06 |
|---|
| Q3 2015 | LNT
ALLIANT ENERGY CORP | United States | COM | 12,479 | 12,349 | -130 | $720,000 | $722,000 | +$2,000 | 2015-11-06 |
|---|
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