AT Bancorp quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AT Bancorp opened 16 positions, added to 24, reduced 68, sold out of 11 and left 30 unchanged. The largest increase in value was INTC (+$4,056,000); the largest decrease was HPE (-$4,729,000).
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 82,241; Shares 2016-09-30 178,917.
- LEN: Country of operation United States; Class CL A; Shares 2016-06-30 69,184; Shares 2016-09-30 139,710.
- MCK: Country of operation United States; Class COM; Shares 2016-06-30 17,120; Shares 2016-09-30 32,541.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 36,159; Shares 2016-09-30 50,137.
Two Form 13F-HR filings compared (SEC CIK 1506294): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
INTC
INTEL CORP | United States | COM | 82,241 | 178,917 | +96,676 | $2,698,000 | $6,754,000 | +$4,056,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 69,184 | 139,710 | +70,526 | $3,189,000 | $5,916,000 | +$2,727,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 17,120 | 32,541 | +15,421 | $3,195,000 | $5,426,000 | +$2,231,000 |
|---|
AAPL
APPLE INC | United States | COM | 36,159 | 50,137 | +13,978 | $3,457,000 | $5,667,000 | +$2,210,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 17,489 | 34,262 | +16,773 | $1,371,000 | $3,495,000 | +$2,124,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 28,601 | 81,686 | +53,085 | $821,000 | $2,591,000 | +$1,770,000 |
|---|
PFE
PFIZER INC | United States | COM | 22,316 | 69,689 | +47,373 | $786,000 | $2,361,000 | +$1,575,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 148,452 | 183,419 | +34,967 | $3,752,000 | $5,136,000 | +$1,384,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 13,425 | 24,082 | +10,657 | $1,407,000 | $2,479,000 | +$1,072,000 |
|---|
WHR
WHIRLPOOL CORPORATION | United States | COM | 14,837 | 21,635 | +6,798 | $2,472,000 | $3,508,000 | +$1,036,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 8,685 | 19,200 | +10,515 | $754,000 | $1,659,000 | +$905,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 41,996 | 54,847 | +12,851 | $3,936,000 | $4,787,000 | +$851,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 40,377 | 43,487 | +3,110 | $3,005,000 | $3,508,000 | +$503,000 |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 32,640 | 41,613 | +8,973 | $905,000 | $1,156,000 | +$251,000 |
|---|
CVS
CVS CAREMARK CORPORATION | United States | COM | 73,746 | 81,863 | +8,117 | $7,061,000 | $7,284,000 | +$223,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,765 | 8,374 | +609 | $571,000 | $452,000 | -$119,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STOCK CL C | 516 | 591 | +75 | $357,000 | $459,000 | +$102,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 154,448 | 157,164 | +2,716 | $3,882,000 | $3,969,000 | +$87,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 8,108 | 8,126 | +18 | $578,000 | $519,000 | -$59,000 |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 30,666 | 35,464 | +4,798 | $1,699,000 | $1,757,000 | +$58,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 9,795 | 10,185 | +390 | $774,000 | $801,000 | +$27,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,332 | 6,432 | +100 | $916,000 | $929,000 | +$13,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 34,129 | 45,735 | +11,606 | $3,208,000 | $3,201,000 | -$7,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 9,816 | 9,821 | +5 | $1,142,000 | $1,146,000 | +$4,000 |
|---|
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