AT Bancorp historic quarter change: USA Stocks, Sold out
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 2016: Stock HPE; Country of operation United States; Class ENTERPRISE USD; Shares before 258,801.
- Q3 2016: Stock BBY; Country of operation United States; Class COM; Shares before 135,811.
- Q3 2016: Stock QRVO; Country of operation United States; Class COM; Shares before 54,147.
- Q3 2016: Stock TER; Country of operation United States; Class COM; Shares before 130,252.
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 2016 | HPE
HEWLETT PACKARD | United States | ENTERPRISE USD | 258,801 | 0 | -258,801 | $4,729,000 | $0 | -$4,729,000 | 2016-10-13 |
|---|
| Q3 2016 | BBY
BEST BUY INC | United States | COM | 135,811 | 0 | -135,811 | $4,156,000 | $0 | -$4,156,000 | 2016-10-13 |
|---|
| Q3 2016 | QRVO
QORVO INC | United States | COM | 54,147 | 0 | -54,147 | $2,992,000 | $0 | -$2,992,000 | 2016-10-13 |
|---|
| Q3 2016 | TER
TERADYNE INC | United States | COM | 130,252 | 0 | -130,252 | $2,565,000 | $0 | -$2,565,000 | 2016-10-13 |
|---|
| Q3 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 29,338 | 0 | -29,338 | $1,950,000 | $0 | -$1,950,000 | 2016-10-13 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 63,658 | 0 | -63,658 | $1,801,000 | $0 | -$1,801,000 | 2016-10-13 |
|---|
| Q3 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 56,149 | 0 | -56,149 | $1,441,000 | $0 | -$1,441,000 | 2016-10-13 |
|---|
| Q3 2016 | WT
WISDOM TREE INVESTMENTS INC | United States | COM | 119,110 | 0 | -119,110 | $1,166,000 | $0 | -$1,166,000 | 2016-10-13 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 830 | 0 | -830 | $206,000 | $0 | -$206,000 | 2016-10-13 |
|---|
| Q3 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 1,330 | 0 | -1,330 | $203,000 | $0 | -$203,000 | 2016-10-13 |
|---|
| Q3 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 10,893 | 0 | -10,893 | $192,000 | $0 | -$192,000 | 2016-10-13 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 372,081 | 0 | -372,081 | $5,023,000 | $0 | -$5,023,000 | 2016-08-09 |
|---|
| Q2 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 62,996 | 0 | -62,996 | $4,550,000 | $0 | -$4,550,000 | 2016-08-09 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 86,015 | 0 | -86,015 | $4,009,000 | $0 | -$4,009,000 | 2016-08-09 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 31,701 | 0 | -31,701 | $2,401,000 | $0 | -$2,401,000 | 2016-08-09 |
|---|
| Q2 2016 | EWBC
EAST WEST BANCORP INC | United States | COM | 70,116 | 0 | -70,116 | $2,277,000 | $0 | -$2,277,000 | 2016-08-09 |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO | United States | COM | 2,856 | 0 | -2,856 | $206,000 | $0 | -$206,000 | 2016-08-09 |
|---|
| Q1 2016 | PCAR
PACCAR INC | United States | COM | 52,849 | 0 | -52,849 | $2,505,000 | $0 | -$2,505,000 | 2016-05-13 |
|---|
| Q1 2016 | ZD
J2 GLOBAL | United States | INC | 22,764 | 0 | -22,764 | $1,874,000 | $0 | -$1,874,000 | 2016-05-13 |
|---|
| Q1 2016 | LEA
LEAR CORP | United States | COM NEW | 13,069 | 0 | -13,069 | $1,606,000 | $0 | -$1,606,000 | 2016-05-13 |
|---|
| Q1 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 844 | 0 | -844 | $202,000 | $0 | -$202,000 | 2016-05-13 |
|---|
| Q4 2015 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 195,761 | 0 | -195,761 | $5,277,000 | $0 | -$5,277,000 | 2016-01-27 |
|---|
| Q4 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 48,775 | 0 | -48,775 | $5,212,000 | $0 | -$5,212,000 | 2016-01-27 |
|---|
| Q4 2015 | MPC
MARATHON PETE CORP | United States | COM | 71,891 | 0 | -71,891 | $3,330,000 | $0 | -$3,330,000 | 2016-01-27 |
|---|
| Q4 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 46,132 | 0 | -46,132 | $2,773,000 | $0 | -$2,773,000 | 2016-01-27 |
|---|
| Q4 2015 | DDS
DILLARDS INC | United States | CL A | 16,067 | 0 | -16,067 | $1,404,000 | $0 | -$1,404,000 | 2016-01-27 |
|---|
| Q4 2015 | PAAS
PAN AMERICAN SILVER CORP | | COM | 124,950 | 0 | -124,950 | $793,000 | $0 | -$793,000 | 2016-01-27 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 14,406 | 0 | -14,406 | $399,000 | $0 | -$399,000 | 2016-01-27 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,976 | 0 | -2,976 | $221,000 | $0 | -$221,000 | 2016-01-27 |
|---|
| Q4 2015 | NEM
NEWMONT MINING CORP | United States | COM | 11,000 | 0 | -11,000 | $177,000 | $0 | -$177,000 | 2016-01-27 |
|---|
| Q3 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 61,109 | 0 | -61,109 | $2,930,000 | $0 | -$2,930,000 | 2015-11-06 |
|---|
| Q3 2015 | CMA
COMERICA INC | United States | COM | 43,970 | 0 | -43,970 | $2,256,000 | $0 | -$2,256,000 | 2015-11-06 |
|---|
| Q3 2015 | VRNT
VERINT SYS INC | United States | COM | 26,709 | 0 | -26,709 | $1,623,000 | $0 | -$1,623,000 | 2015-11-06 |
|---|
| Q3 2015 | WCC
WESCO INTL INC | United States | COM | 17,348 | 0 | -17,348 | $1,191,000 | $0 | -$1,191,000 | 2015-11-06 |
|---|
| Q3 2015 | M
MACYS INC | United States | COM | 4,056 | 0 | -4,056 | $273,000 | $0 | -$273,000 | 2015-11-06 |
|---|
| Q3 2015 | DHR
DANAHER CORP DEL | United States | COM | 2,918 | 0 | -2,918 | $250,000 | $0 | -$250,000 | 2015-11-06 |
|---|
| Q3 2015 | EMN
EASTMAN CHEM CO | United States | COM | 2,856 | 0 | -2,856 | $232,000 | $0 | -$232,000 | 2015-11-06 |
|---|
| Q3 2015 | ESS
ESSEX PPTY TR INC | United States | COM | 1,094 | 0 | -1,094 | $232,000 | $0 | -$232,000 | 2015-11-06 |
|---|
| Q3 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 3,685 | 0 | -3,685 | $219,000 | $0 | -$219,000 | 2015-11-06 |
|---|
| Q3 2015 | CMI
CUMMINS INC | United States | COM | 1,635 | 0 | -1,635 | $214,000 | $0 | -$214,000 | 2015-11-06 |
|---|
| Q3 2015 | AEM
AGNICO EAGLE MINES LTD | | COM | 7,500 | 0 | -7,500 | $213,000 | $0 | -$213,000 | 2015-11-06 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 87,831 | 0 | -87,831 | $3,949,000 | $0 | -$3,949,000 | 2015-07-23 |
|---|
| Q2 2015 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 56,991 | 0 | -56,991 | $2,444,000 | $0 | -$2,444,000 | 2015-07-23 |
|---|
| Q2 2015 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 188,374 | 0 | -188,374 | $1,780,000 | $0 | -$1,780,000 | 2015-07-23 |
|---|
| Q2 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 17,138 | 0 | -17,138 | $1,720,000 | $0 | -$1,720,000 | 2015-07-23 |
|---|
| Q2 2015 | EIX
EDISON INTL | United States | COM | 12,231 | 0 | -12,231 | $764,000 | $0 | -$764,000 | 2015-07-23 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 7,310 | 0 | -7,310 | $400,000 | $0 | -$400,000 | 2015-07-23 |
|---|
| Q1 2015 | BBY
BEST BUY INC | United States | COM | 121,447 | 0 | -121,447 | $4,734,000 | $0 | -$4,734,000 | 2015-04-16 |
|---|
| Q1 2015 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 156,084 | 0 | -156,084 | $2,069,000 | $0 | -$2,069,000 | 2015-04-16 |
|---|
| Q1 2015 | OIS
OIL STS INTL INC | United States | COM | 13,115 | 0 | -13,115 | $641,000 | $0 | -$641,000 | 2015-04-16 |
|---|
| Q1 2015 | EMN
EASTMAN CHEM CO | United States | COM | 2,865 | 0 | -2,865 | $217,000 | $0 | -$217,000 | 2015-04-16 |
|---|
| Q1 2015 | PPL
PPL CORP | United States | COM | 5,633 | 0 | -5,633 | $205,000 | $0 | -$205,000 | 2015-04-16 |
|---|
| Q4 2014 | AAL
AMERICAN AIRLINES GROUP | United States | INC | 126,306 | 0 | -126,306 | $4,482,000 | $0 | -$4,482,000 | 2015-02-12 |
|---|
| Q4 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 15,322 | 0 | -15,322 | $1,184,000 | $0 | -$1,184,000 | 2015-02-12 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 9,278 | 0 | -9,278 | $502,000 | $0 | -$502,000 | 2015-02-12 |
|---|
| Q4 2014 | AEM
AGNICO EAGLE MINES LTD | | COM | 7,500 | 0 | -7,500 | $218,000 | $0 | -$218,000 | 2015-02-12 |
|---|
| Q3 2014 | GAP
GAP INC DEL | United States | COM | 54,690 | 0 | -54,690 | $2,274,000 | $0 | -$2,274,000 | 2014-10-15 |
|---|
| Q3 2014 | KEY
KEYCORP NEW | United States | COM | 122,803 | 0 | -122,803 | $1,760,000 | $0 | -$1,760,000 | 2014-10-15 |
|---|
| Q3 2014 | MTB
M & T BK CORP | United States | COM | 9,887 | 0 | -9,887 | $1,227,000 | $0 | -$1,227,000 | 2014-10-15 |
|---|
| Q3 2014 | ZION
ZIONS BANCORPORATION | United States | COM | 36,367 | 0 | -36,367 | $1,071,000 | $0 | -$1,071,000 | 2014-10-15 |
|---|
| Q3 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 6,691 | 0 | -6,691 | $252,000 | $0 | -$252,000 | 2014-10-15 |
|---|
| Q3 2014 | HLF
HERBALIFE LTD | | COM USD SHS | 3,650 | 0 | -3,650 | $236,000 | $0 | -$236,000 | 2014-10-15 |
|---|
| Q3 2014 | WAFD
WASHINGTON FED INC | United States | COM | 9,248 | 0 | -9,248 | $207,000 | $0 | -$207,000 | 2014-10-15 |
|---|
| Q3 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 4,100 | 0 | -4,100 | $203,000 | $0 | -$203,000 | 2014-10-15 |
|---|
| Q3 2014 | PPL
PPL CORP | United States | COM | 5,633 | 0 | -5,633 | $200,000 | $0 | -$200,000 | 2014-10-15 |
|---|
| Q2 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 129,206 | 0 | -129,206 | $5,341,000 | $0 | -$5,341,000 | 2014-08-06 |
|---|
| Q2 2014 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 55,820 | 0 | -55,820 | $2,502,000 | $0 | -$2,502,000 | 2014-08-06 |
|---|
| Q2 2014 | KSS
KOHLS CORP | United States | COM | 38,623 | 0 | -38,623 | $2,194,000 | $0 | -$2,194,000 | 2014-08-06 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | COM | 27,259 | 0 | -27,259 | $2,006,000 | $0 | -$2,006,000 | 2014-08-06 |
|---|
| Q2 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,649 | 0 | -3,649 | $1,598,000 | $0 | -$1,598,000 | 2014-08-06 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM NEW | 5,896 | 0 | -5,896 | $281,000 | $0 | -$281,000 | 2014-08-06 |
|---|
| Q2 2014 | PPG
PPG INDS INC | United States | COM | 1,133 | 0 | -1,133 | $219,000 | $0 | -$219,000 | 2014-08-06 |
|---|
| Q1 2014 | CRI
CARTER INC | United States | COM | 2,946 | 0 | -2,946 | $211,000 | $0 | -$211,000 | 2014-05-09 |
|---|
| Q1 2014 | NKE
NIKE INC | United States | CL B | 2,666 | 0 | -2,666 | $210,000 | $0 | -$210,000 | 2014-05-09 |
|---|
| Q4 2013 | KSS
KOHLS CORP | United States | COM | 25,822 | 0 | -25,822 | $1,337,000 | $0 | -$1,337,000 | 2014-02-19 |
|---|
| Q4 2013 | DMC
FRESH DEL MONTE PRODUCE INC | | ORD | 30,474 | 0 | -30,474 | $905,000 | $0 | -$905,000 | 2014-02-19 |
|---|
| Q4 2013 | AGCO
AGCO CORP | United States | COM | 5,170 | 0 | -5,170 | $312,000 | $0 | -$312,000 | 2014-02-19 |
|---|
| Q3 2013 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 33,657 | 0 | -33,657 | $2,422,000 | $0 | -$2,422,000 | 2013-10-25 |
|---|
| Q3 2013 | NKE
NIKE INC | United States | CL B | 33,904 | 0 | -33,904 | $2,159,000 | $0 | -$2,159,000 | 2013-10-25 |
|---|
| Q3 2013 | DRI
DARDEN RESTAURANTS INC | United States | COM | 41,835 | 0 | -41,835 | $2,112,000 | $0 | -$2,112,000 | 2013-10-25 |
|---|
| Q3 2013 | GD
GENERAL DYNAMICS CORP | United States | COM | 19,845 | 0 | -19,845 | $1,555,000 | $0 | -$1,555,000 | 2013-10-25 |
|---|
| Q3 2013 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 40,540 | 0 | -40,540 | $1,324,000 | $0 | -$1,324,000 | 2013-10-25 |
|---|
| Q3 2013 | MUR
MURPHY OIL CORP | United States | COM | 17,643 | 0 | -17,643 | $1,074,000 | $0 | -$1,074,000 | 2013-10-25 |
|---|
| Q3 2013 | DMC
FRESH DEL MONTE PRODUCE INC | | ORD ORD COM USD SHS | 27,620 | 0 | -27,620 | $770,000 | $0 | -$770,000 | 2013-10-25 |
|---|
| Q3 2013 | IDCC
INTERDIGITAL INC | United States | COM | 15,703 | 0 | -15,703 | $702,000 | $0 | -$702,000 | 2013-10-25 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | COM NEW | 5,577 | 0 | -5,577 | $268,000 | $0 | -$268,000 | 2013-10-25 |
|---|
| Q3 2013 | AEM
AGNICO EAGLE MINES LTD | | COM | 7,500 | 0 | -7,500 | $207,000 | $0 | -$207,000 | 2013-10-25 |
|---|
| Q3 2013 | HLF
HERBALIFE LTD | | SHS | 4,500 | 0 | -4,500 | $203,000 | $0 | -$203,000 | 2013-10-25 |
|---|
| Q3 2013 | DMC
FRESH DEL MONTE PRODUCE INC | | SHS | 2,691 | 0 | -2,691 | $75,000 | $0 | -$75,000 | 2013-10-25 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
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