AT Bancorp quarter change: USA ETF, Reduced
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).
- BND: Country of operation —; Class TOTAL BOND MARKET; Shares 2016-06-30 782,649; Shares 2016-09-30 564,696.
- SHY: Country of operation —; Class BARCLYS 1-3 YR BOND; Shares 2016-06-30 147,259; Shares 2016-09-30 12,723.
- EFA: Country of operation —; Class MSCI EAFE INDEX; Shares 2016-06-30 147,638; Shares 2016-09-30 56,121.
- AGZ: Country of operation —; Class AGENCY BOND ETF; Shares 2016-06-30 64,083; Shares 2016-09-30 33,033.
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.
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