AT Bancorp quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, AT Bancorp opened 3 positions, added to 0, reduced 14, sold out of 2 and left 0 unchanged. The largest increase in value was AKOB (+$871,000); the largest decrease was SNY (-$1,867,000).
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 77,220; Shares 2016-09-30 35,739.
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 56,261; Shares 2016-09-30 39,296.
- ORANY: Country of operation France; Class ADR; Shares 2016-06-30 152,024; Shares 2016-09-30 101,008.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 17,695; Shares 2016-09-30 11,997.
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 |
|---|
SNY
SANOFI | | SPONSORED ADR | 77,220 | 35,739 | -41,481 | $3,232,000 | $1,365,000 | -$1,867,000 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 56,261 | 39,296 | -16,965 | $3,026,000 | $1,634,000 | -$1,392,000 |
|---|
ORANY
ORANGE NPV | France | ADR | 152,024 | 101,008 | -51,016 | $2,497,000 | $1,573,000 | -$924,000 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 17,695 | 11,997 | -5,698 | $2,291,000 | $1,532,000 | -$759,000 |
|---|
IX
ORIX CORP | | SPONSORED ADR | 48,838 | 33,127 | -15,711 | $3,121,000 | $2,457,000 | -$664,000 |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 21,814 | 15,926 | -5,888 | $1,800,000 | $1,257,000 | -$543,000 |
|---|
BUD
ANHEUSER BUSCH IBNBEV SA/NV | | SPONSORED ADR | 13,033 | 9,102 | -3,931 | $1,717,000 | $1,197,000 | -$520,000 |
|---|
ING
ING | | GROEP N V SPONSORED ADR | 245,489 | 166,464 | -79,025 | $2,536,000 | $2,054,000 | -$482,000 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 140,812 | 95,116 | -45,696 | $1,262,000 | $881,000 | -$381,000 |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 22,738 | 15,185 | -7,553 | $1,071,000 | $696,000 | -$375,000 |
|---|
KBCSY
KBC GROUP NV ADR | | COM | 68,346 | 46,340 | -22,006 | $1,684,000 | $1,347,000 | -$337,000 |
|---|
AMADY
AMADEUS IT HOLDING S A ADR | | COM | 26,429 | 17,529 | -8,900 | $1,160,000 | $873,000 | -$287,000 |
|---|
RIO
RIO TINTO PLC SPONSORED ADR | | SPONSORED ADR | 27,879 | 17,639 | -10,240 | $872,000 | $589,000 | -$283,000 |
|---|
BCS
BARCLAYS PLC | | ADR | 448,624 | 418,308 | -30,316 | $3,410,000 | $3,636,000 | +$226,000 |
|---|
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