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.
- Q2 2016: Stock SWKS; Country of operation United States; Class COM; Shares before 94,202.
- Q2 2016: Stock NXPI; Country of operation —; Class COM; Shares before 64,256.
- Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 127,093.
- Q2 2016: Stock AAL; Country of operation United States; Class INC; Shares before 194,379.
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 |
|---|
| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 94,202 | 46,435 | -47,767 | $7,339,000 | $2,938,000 | -$4,401,000 | 2016-08-09 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 64,256 | 17,489 | -46,767 | $5,209,000 | $1,371,000 | -$3,838,000 | 2016-08-09 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 127,093 | 56,473 | -70,620 | $6,499,000 | $3,025,000 | -$3,474,000 | 2016-08-09 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLINES GROUP | United States | INC | 194,379 | 160,167 | -34,212 | $7,972,000 | $4,535,000 | -$3,437,000 | 2016-08-09 |
|---|
| Q2 2016 | URI
UNITED RENTALS INC | United States | COM | 210,802 | 160,125 | -50,677 | $13,110,000 | $10,744,000 | -$2,366,000 | 2016-08-09 |
|---|
| Q2 2016 | BBY
BEST BUY INC | United States | COM | 192,612 | 135,811 | -56,801 | $6,249,000 | $4,156,000 | -$2,093,000 | 2016-08-09 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 648,371 | 640,465 | -7,906 | $6,788,000 | $8,813,000 | +$2,025,000 | 2016-08-09 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 96,170 | 28,601 | -67,569 | $2,738,000 | $821,000 | -$1,917,000 | 2016-08-09 |
|---|
| Q2 2016 | MGA
MAGNA INTL INC | | COM | 159,863 | 144,450 | -15,413 | $6,867,000 | $5,066,000 | -$1,801,000 | 2016-08-09 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 149,091 | 114,293 | -34,798 | $6,225,000 | $4,845,000 | -$1,380,000 | 2016-08-09 |
|---|
| Q2 2016 | CVS
CVS CAREMARK CORPORATION | United States | COM | 79,408 | 73,746 | -5,662 | $8,237,000 | $7,061,000 | -$1,176,000 | 2016-08-09 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 231,795 | 188,101 | -43,694 | $5,797,000 | $4,886,000 | -$911,000 | 2016-08-09 |
|---|
| Q2 2016 | FL
FOOT LOCKER INC | United States | COM | 86,513 | 85,974 | -539 | $5,580,000 | $4,716,000 | -$864,000 | 2016-08-09 |
|---|
| Q2 2016 | OTEX
OPEN TEXT CORP | | COM | 78,780 | 78,541 | -239 | $4,081,000 | $4,646,000 | +$565,000 | 2016-08-09 |
|---|
| Q2 2016 | GPN
GLOBAL PAYMENTS INC | United States | COM | 89,107 | 88,648 | -459 | $5,819,000 | $6,327,000 | +$508,000 | 2016-08-09 |
|---|
| Q2 2016 | PBSFY
PROSIEBENSAT 1 MEDIA AG ADR | | COM | 192,955 | 188,846 | -4,109 | $2,462,000 | $1,964,000 | -$498,000 | 2016-08-09 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 17,226 | 17,120 | -106 | $2,708,000 | $3,195,000 | +$487,000 | 2016-08-09 |
|---|
| Q2 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 100,787 | 100,631 | -156 | $2,128,000 | $1,666,000 | -$462,000 | 2016-08-09 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 87,404 | 87,254 | -150 | $3,423,000 | $3,770,000 | +$347,000 | 2016-08-09 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD | United States | ENTERPRISE USD | 283,746 | 258,801 | -24,945 | $5,030,000 | $4,729,000 | -$301,000 | 2016-08-09 |
|---|
| Q2 2016 | MIDD
MIDDLEBY CORP | United States | COM | 37,670 | 37,505 | -165 | $4,022,000 | $4,323,000 | +$301,000 | 2016-08-09 |
|---|
| Q2 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 34,452 | 34,129 | -323 | $2,949,000 | $3,208,000 | +$259,000 | 2016-08-09 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 19,033 | 18,862 | -171 | $2,875,000 | $3,120,000 | +$245,000 | 2016-08-09 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 16,166 | 16,153 | -13 | $1,749,000 | $1,959,000 | +$210,000 | 2016-08-09 |
|---|
| Q2 2016 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 302,994 | 298,066 | -4,928 | $8,317,000 | $8,513,000 | +$196,000 | 2016-08-09 |
|---|
| Q2 2016 | GLW
CORNING INC | United States | COM | 23,517 | 15,517 | -8,000 | $491,000 | $318,000 | -$173,000 | 2016-08-09 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 34,030 | 33,880 | -150 | $2,701,000 | $2,868,000 | +$167,000 | 2016-08-09 |
|---|
| Q2 2016 | TGNA
TEGNA | United States | INC | 41,807 | 36,807 | -5,000 | $981,000 | $853,000 | -$128,000 | 2016-08-09 |
|---|
| Q2 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 57,649 | 56,958 | -691 | $2,656,000 | $2,528,000 | -$128,000 | 2016-08-09 |
|---|
| Q2 2016 | IP
INTL PAPER CO | United States | COM | 8,700 | 5,544 | -3,156 | $357,000 | $235,000 | -$122,000 | 2016-08-09 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 27,000 | 26,800 | -200 | $1,542,000 | $1,659,000 | +$117,000 | 2016-08-09 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 8,882 | 8,685 | -197 | $667,000 | $754,000 | +$87,000 | 2016-08-09 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 17,022 | 16,870 | -152 | $2,410,000 | $2,492,000 | +$82,000 | 2016-08-09 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 10,568 | 10,473 | -95 | $662,000 | $722,000 | +$60,000 | 2016-08-09 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 5,272 | 4,961 | -311 | $324,000 | $274,000 | -$50,000 | 2016-08-09 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 15,107 | 14,839 | -268 | $1,500,000 | $1,451,000 | -$49,000 | 2016-08-09 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 6,375 | 6,275 | -100 | $1,062,000 | $1,099,000 | +$37,000 | 2016-08-09 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 10,441 | 10,381 | -60 | $1,024,000 | $1,056,000 | +$32,000 | 2016-08-09 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 3,209 | 3,109 | -100 | $403,000 | $374,000 | -$29,000 | 2016-08-09 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 82,566 | 82,241 | -325 | $2,671,000 | $2,698,000 | +$27,000 | 2016-08-09 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 11,215 | 11,049 | -166 | $1,149,000 | $1,171,000 | +$22,000 | 2016-08-09 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP | United States | COM | 8,307 | 8,294 | -13 | $560,000 | $580,000 | +$20,000 | 2016-08-09 |
|---|
| Q2 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 4,737 | 4,697 | -40 | $447,000 | $428,000 | -$19,000 | 2016-08-09 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 9,116 | 8,916 | -200 | $644,000 | $653,000 | +$9,000 | 2016-08-09 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,806 | 2,674 | -132 | $296,000 | $288,000 | -$8,000 | 2016-08-09 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 5,885 | 5,833 | -52 | $224,000 | $220,000 | -$4,000 | 2016-08-09 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 930 | 830 | -100 | $206,000 | $206,000 | $0 | 2016-08-09 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |