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 2015: Stock INTC; Country of operation United States; Class COM; Shares before 238,086.
- Q4 2015: Stock MDT; Country of operation Ireland; Class SHS; Shares before 69,095.
- Q4 2015: Stock MGA; Country of operation —; Class COM; Shares before 88,741.
- Q4 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 81,524.
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 2015 | INTC
INTEL CORP | United States | COM | 238,086 | 82,087 | -155,999 | $7,177,000 | $2,828,000 | -$4,349,000 | 2016-01-27 |
|---|
| Q4 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 69,095 | 8,899 | -60,196 | $4,626,000 | $684,000 | -$3,942,000 | 2016-01-27 |
|---|
| Q4 2015 | MGA
MAGNA INTL INC | | COM | 88,741 | 38,948 | -49,793 | $4,260,000 | $1,580,000 | -$2,680,000 | 2016-01-27 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 81,524 | 34,118 | -47,406 | $4,380,000 | $1,705,000 | -$2,675,000 | 2016-01-27 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 59,962 | 20,694 | -39,268 | $2,654,000 | $1,147,000 | -$1,507,000 | 2016-01-27 |
|---|
| Q4 2015 | URI
UNITED RENTALS INC | United States | COM | 153,434 | 144,854 | -8,580 | $9,214,000 | $10,508,000 | +$1,294,000 | 2016-01-27 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 10,842 | 2,339 | -8,503 | $1,057,000 | $243,000 | -$814,000 | 2016-01-27 |
|---|
| Q4 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 19,483 | 19,482 | -1 | $2,440,000 | $2,775,000 | +$335,000 | 2016-01-27 |
|---|
| Q4 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 17,252 | 17,184 | -68 | $2,110,000 | $2,437,000 | +$327,000 | 2016-01-27 |
|---|
| Q4 2015 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 62,653 | 61,466 | -1,187 | $1,881,000 | $1,591,000 | -$290,000 | 2016-01-27 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 35,500 | 34,666 | -834 | $3,915,000 | $3,649,000 | -$266,000 | 2016-01-27 |
|---|
| Q4 2015 | ROP
ROPER INDS INC NEW | United States | COM | 7,454 | 7,399 | -55 | $1,169,000 | $1,405,000 | +$236,000 | 2016-01-27 |
|---|
| Q4 2015 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 66,393 | 65,221 | -1,172 | $1,710,000 | $1,477,000 | -$233,000 | 2016-01-27 |
|---|
| Q4 2015 | ZD
J2 GLOBAL | United States | INC | 23,207 | 22,764 | -443 | $1,644,000 | $1,874,000 | +$230,000 | 2016-01-27 |
|---|
| Q4 2015 | TER
TERADYNE INC | United States | COM | 94,014 | 92,185 | -1,829 | $1,693,000 | $1,906,000 | +$213,000 | 2016-01-27 |
|---|
| Q4 2015 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 12,576 | 12,341 | -235 | $1,730,000 | $1,893,000 | +$163,000 | 2016-01-27 |
|---|
| Q4 2015 | LEA
LEAR CORP | United States | COM NEW | 13,320 | 13,069 | -251 | $1,450,000 | $1,606,000 | +$156,000 | 2016-01-27 |
|---|
| Q4 2015 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 53,259 | 52,292 | -967 | $1,562,000 | $1,708,000 | +$146,000 | 2016-01-27 |
|---|
| Q4 2015 | EWBC
EAST WEST BANCORP INC | United States | COM | 58,398 | 57,295 | -1,103 | $2,244,000 | $2,381,000 | +$137,000 | 2016-01-27 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 43,606 | 43,351 | -255 | $3,242,000 | $3,379,000 | +$137,000 | 2016-01-27 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM | 90,214 | 88,992 | -1,222 | $2,940,000 | $3,062,000 | +$122,000 | 2016-01-27 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 27,344 | 26,906 | -438 | $1,487,000 | $1,594,000 | +$107,000 | 2016-01-27 |
|---|
| Q4 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 5,698 | 5,654 | -44 | $621,000 | $719,000 | +$98,000 | 2016-01-27 |
|---|
| Q4 2015 | UGI
UGI CORP NEW | United States | COM | 57,958 | 56,892 | -1,066 | $2,018,000 | $1,921,000 | -$97,000 | 2016-01-27 |
|---|
| Q4 2015 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 280,903 | 267,545 | -13,358 | $8,219,000 | $8,136,000 | -$83,000 | 2016-01-27 |
|---|
| Q4 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 9,818 | 9,782 | -36 | $930,000 | $1,013,000 | +$83,000 | 2016-01-27 |
|---|
| Q4 2015 | TGNA
TEGNA | United States | INC | 45,737 | 43,282 | -2,455 | $1,023,000 | $1,104,000 | +$81,000 | 2016-01-27 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,866 | 7,765 | -101 | $466,000 | $534,000 | +$68,000 | 2016-01-27 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 11,213 | 10,858 | -355 | $889,000 | $954,000 | +$65,000 | 2016-01-27 |
|---|
| Q4 2015 | UNM
UNUM GROUP | United States | COM | 98,503 | 96,665 | -1,838 | $3,160,000 | $3,218,000 | +$58,000 | 2016-01-27 |
|---|
| Q4 2015 | PPG
PPG INDS INC | United States | COM | 5,498 | 5,457 | -41 | $482,000 | $539,000 | +$57,000 | 2016-01-27 |
|---|
| Q4 2015 | WT
WISDOM TREE INVESTMENTS INC | United States | COM | 71,106 | 69,718 | -1,388 | $1,147,000 | $1,093,000 | -$54,000 | 2016-01-27 |
|---|
| Q4 2015 | MMM
3M CO | United States | COM | 6,432 | 6,390 | -42 | $912,000 | $962,000 | +$50,000 | 2016-01-27 |
|---|
| Q4 2015 | MIDD
MIDDLEBY CORP | United States | COM | 29,432 | 29,139 | -293 | $3,096,000 | $3,144,000 | +$48,000 | 2016-01-27 |
|---|
| Q4 2015 | CSX
CSX CORP | United States | COM | 17,245 | 16,070 | -1,175 | $464,000 | $418,000 | -$46,000 | 2016-01-27 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 10,748 | 10,683 | -65 | $531,000 | $564,000 | +$33,000 | 2016-01-27 |
|---|
| Q4 2015 | HUN
HUNTSMAN CORP | United States | COM | 21,250 | 20,800 | -450 | $206,000 | $236,000 | +$30,000 | 2016-01-27 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC | United States | COM | 10,952 | 10,634 | -318 | $596,000 | $619,000 | +$23,000 | 2016-01-27 |
|---|
| Q4 2015 | WMT
WAL MART STORES INC | United States | COM | 4,773 | 4,701 | -72 | $310,000 | $288,000 | -$22,000 | 2016-01-27 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 24,305 | 22,455 | -1,850 | $1,058,000 | $1,038,000 | -$20,000 | 2016-01-27 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 23,134 | 23,062 | -72 | $727,000 | $745,000 | +$18,000 | 2016-01-27 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO | United States | COM | 6,584 | 6,524 | -60 | $339,000 | $355,000 | +$16,000 | 2016-01-27 |
|---|
| Q4 2015 | MS
MORGAN STANLEY | United States | COM NEW | 59,961 | 58,989 | -972 | $1,889,000 | $1,876,000 | -$13,000 | 2016-01-27 |
|---|
| Q4 2015 | GLW
CORNING INC | United States | COM | 28,192 | 25,692 | -2,500 | $483,000 | $470,000 | -$13,000 | 2016-01-27 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 51,922 | 51,027 | -895 | $1,875,000 | $1,864,000 | -$11,000 | 2016-01-27 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,654 | 2,606 | -48 | $262,000 | $251,000 | -$11,000 | 2016-01-27 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 15,841 | 15,326 | -515 | $1,619,000 | $1,610,000 | -$9,000 | 2016-01-27 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 8,060 | 7,991 | -69 | $453,000 | $460,000 | +$7,000 | 2016-01-27 |
|---|
| Q4 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM | 4,712 | 4,659 | -53 | $339,000 | $333,000 | -$6,000 | 2016-01-27 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 9,090 | 9,062 | -28 | $627,000 | $632,000 | +$5,000 | 2016-01-27 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,545 | 6,495 | -50 | $853,000 | $857,000 | +$4,000 | 2016-01-27 |
|---|
| Q4 2015 | MET
METLIFE INC | United States | COM | 13,860 | 13,502 | -358 | $653,000 | $651,000 | -$2,000 | 2016-01-27 |
|---|
| Q4 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 3,800 | 3,367 | -433 | $378,000 | $378,000 | $0 | 2016-01-27 |
|---|
| Q4 2015 | CNK
CINEMARK HOLDINGS INC | United States | COM | 8,771 | 8,531 | -240 | $285,000 | $285,000 | $0 | 2016-01-27 |
|---|
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