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 2016: Stock MCK; Country of operation United States; Class COM; Shares before 27,141.
- Q1 2016: Stock IP; Country of operation United States; Class COM; Shares before 66,460.
- Q1 2016: Stock BBY; Country of operation United States; Class COM; Shares before 241,821.
- Q1 2016: Stock PRU; Country of operation United States; Class COM; Shares before 63,317.
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 2016 | MCK
MCKESSON CORP | United States | COM | 27,141 | 17,226 | -9,915 | $5,354,000 | $2,708,000 | -$2,646,000 | 2016-05-13 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 66,460 | 8,700 | -57,760 | $2,506,000 | $357,000 | -$2,149,000 | 2016-05-13 |
|---|
| Q1 2016 | BBY
BEST BUY INC | United States | COM | 241,821 | 192,612 | -49,209 | $7,364,000 | $6,249,000 | -$1,115,000 | 2016-05-13 |
|---|
| Q1 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 63,317 | 62,996 | -321 | $5,155,000 | $4,550,000 | -$605,000 | 2016-05-13 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 88,992 | 87,404 | -1,588 | $3,062,000 | $3,423,000 | +$361,000 | 2016-05-13 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 45,214 | 44,932 | -282 | $2,986,000 | $2,661,000 | -$325,000 | 2016-05-13 |
|---|
| Q1 2016 | FLXS
FLEXSTEEL INDS INC | United States | COM | 495,769 | 494,553 | -1,216 | $21,904,000 | $21,602,000 | -$302,000 | 2016-05-13 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,808 | 14,783 | -25 | $2,038,000 | $2,238,000 | +$200,000 | 2016-05-13 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 43,351 | 41,930 | -1,421 | $3,379,000 | $3,505,000 | +$126,000 | 2016-05-13 |
|---|
| Q1 2016 | ROP
ROPER INDS INC NEW | United States | COM | 7,399 | 7,017 | -382 | $1,405,000 | $1,282,000 | -$123,000 | 2016-05-13 |
|---|
| Q1 2016 | TGNA
TEGNA | United States | INC | 43,282 | 41,807 | -1,475 | $1,104,000 | $981,000 | -$123,000 | 2016-05-13 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 15,326 | 15,107 | -219 | $1,610,000 | $1,500,000 | -$110,000 | 2016-05-13 |
|---|
| Q1 2016 | BA
BOEING CO | United States | COM | 5,932 | 5,913 | -19 | $858,000 | $751,000 | -$107,000 | 2016-05-13 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 14,971 | 14,697 | -274 | $699,000 | $592,000 | -$107,000 | 2016-05-13 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 19,482 | 19,033 | -449 | $2,775,000 | $2,875,000 | +$100,000 | 2016-05-13 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 6,390 | 6,375 | -15 | $962,000 | $1,062,000 | +$100,000 | 2016-05-13 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 23,062 | 22,308 | -754 | $745,000 | $661,000 | -$84,000 | 2016-05-13 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 9,782 | 9,777 | -5 | $1,013,000 | $1,096,000 | +$83,000 | 2016-05-13 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 13,502 | 13,052 | -450 | $651,000 | $574,000 | -$77,000 | 2016-05-13 |
|---|
| Q1 2016 | HPE
HEWLETT PACKARD | United States | ENTERPRISE USD | 335,678 | 283,746 | -51,932 | $5,103,000 | $5,030,000 | -$73,000 | 2016-05-13 |
|---|
| Q1 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 12,362 | 11,776 | -586 | $802,000 | $874,000 | +$72,000 | 2016-05-13 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 16,346 | 16,166 | -180 | $1,679,000 | $1,749,000 | +$70,000 | 2016-05-13 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 10,858 | 10,441 | -417 | $954,000 | $1,024,000 | +$70,000 | 2016-05-13 |
|---|
| Q1 2016 | EXC
EXELON CORP | United States | COM | 7,389 | 7,129 | -260 | $205,000 | $256,000 | +$51,000 | 2016-05-13 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 10,771 | 10,752 | -19 | $608,000 | $657,000 | +$49,000 | 2016-05-13 |
|---|
| Q1 2016 | D
DOMINION RES INC VA NEW | United States | COM | 6,322 | 6,307 | -15 | $428,000 | $474,000 | +$46,000 | 2016-05-13 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 7,991 | 7,981 | -10 | $460,000 | $505,000 | +$45,000 | 2016-05-13 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 10,634 | 10,568 | -66 | $619,000 | $662,000 | +$43,000 | 2016-05-13 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | COM | 13,453 | 13,395 | -58 | $578,000 | $621,000 | +$43,000 | 2016-05-13 |
|---|
| Q1 2016 | TGT
TARGET CORP | United States | COM | 4,607 | 4,600 | -7 | $335,000 | $378,000 | +$43,000 | 2016-05-13 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO | United States | COM | 6,524 | 6,439 | -85 | $355,000 | $312,000 | -$43,000 | 2016-05-13 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,495 | 6,332 | -163 | $857,000 | $899,000 | +$42,000 | 2016-05-13 |
|---|
| Q1 2016 | ALL
ALLSTATE CORP | United States | COM | 8,358 | 8,307 | -51 | $519,000 | $560,000 | +$41,000 | 2016-05-13 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM | 4,659 | 4,644 | -15 | $333,000 | $374,000 | +$41,000 | 2016-05-13 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 4,556 | 4,508 | -48 | $310,000 | $345,000 | +$35,000 | 2016-05-13 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COM | 16,070 | 14,945 | -1,125 | $418,000 | $385,000 | -$33,000 | 2016-05-13 |
|---|
| Q1 2016 | WMT
WAL MART STORES INC | United States | COM | 4,701 | 4,663 | -38 | $288,000 | $319,000 | +$31,000 | 2016-05-13 |
|---|
| Q1 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 4,744 | 4,737 | -7 | $418,000 | $447,000 | +$29,000 | 2016-05-13 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 13,928 | 13,425 | -503 | $1,253,000 | $1,281,000 | +$28,000 | 2016-05-13 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 17,184 | 17,022 | -162 | $2,437,000 | $2,410,000 | -$27,000 | 2016-05-13 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 11,237 | 11,215 | -22 | $1,123,000 | $1,149,000 | +$26,000 | 2016-05-13 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 3,220 | 3,209 | -11 | $380,000 | $403,000 | +$23,000 | 2016-05-13 |
|---|
| Q1 2016 | GLW
CORNING INC | United States | COM | 25,692 | 23,517 | -2,175 | $470,000 | $491,000 | +$21,000 | 2016-05-13 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | INC | 4,430 | 4,411 | -19 | $362,000 | $382,000 | +$20,000 | 2016-05-13 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 34,262 | 34,030 | -232 | $2,721,000 | $2,701,000 | -$20,000 | 2016-05-13 |
|---|
| Q1 2016 | K
KELLOGG CO | United States | COM | 4,415 | 4,408 | -7 | $319,000 | $337,000 | +$18,000 | 2016-05-13 |
|---|
| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 8,899 | 8,882 | -17 | $684,000 | $667,000 | -$17,000 | 2016-05-13 |
|---|
| Q1 2016 | DOV
DOVER CORP | United States | COM | 4,037 | 4,009 | -28 | $248,000 | $258,000 | +$10,000 | 2016-05-13 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 5,666 | 5,660 | -6 | $479,000 | $471,000 | -$8,000 | 2016-05-13 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 10,683 | 10,579 | -104 | $564,000 | $559,000 | -$5,000 | 2016-05-13 |
|---|
| Q1 2016 | CNK
CINEMARK HOLDINGS INC | United States | COM | 8,531 | 7,876 | -655 | $285,000 | $283,000 | -$2,000 | 2016-05-13 |
|---|
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