AT Bancorp Last Quarter Change: USA ETF, New

AT Bancorp quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AT Bancorp opened 6 positions, added to 15, reduced 9, sold out of 2 and left 5 unchanged. The largest increase in value was SCHX (+$42,890,000); the largest decrease was BND (-$18,465,000).

VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 2016-06-30 0; Shares 2016-09-30 719,085.
BSV: Country of operation —; Class SHORT TRM BOND; Shares 2016-06-30 0; Shares 2016-09-30 326,117.
SCHM: Country of operation —; Class US MID-CAP ETF; Shares 2016-06-30 0; Shares 2016-09-30 396,360.
IYR: Country of operation —; Class DJ US REAL EST; Shares 2016-06-30 0; Shares 2016-09-30 27,359.

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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VEA VANGUARD	FTSE DEV MKT ETF	719,085	+719,085	$0	$26,901,000	+$26,901,000
BSV VANGUARD	SHORT TRM BOND	326,117	+326,117	$0	$26,360,000	+$26,360,000
SCHM SCHWAB STRATEGIC TR	US MID-CAP ETF	396,360	+396,360	$0	$17,250,000	+$17,250,000
IYR ISHARES TR	DJ US REAL EST	27,359	+27,359	$0	$2,206,000	+$2,206,000
DXJ WISDOMTREE TRUST	JAPN HEDGE EQT	39,729	+39,729	$0	$1,705,000	+$1,705,000
MBB ISHARES TR	BARCLAYS MBS BD	3,933	+3,933	$0	$433,000	+$433,000

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