AT Bancorp quarter change: USA Stocks, New
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).
- JCI: Country of operation —; Class CONTROLS INTERNATIONAL PLC SHS; Shares 2016-06-30 0; Shares 2016-09-30 58,676.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,340.
- CIEN: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 81,588.
- CCI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,438.
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 |
|---|
JCI
JOHNSON | | CONTROLS INTERNATIONAL PLC SHS | 0 | 58,676 | +58,676 | $0 | $2,730,000 | +$2,730,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 0 | 2,340 | +2,340 | $0 | $1,959,000 | +$1,959,000 |
|---|
CIEN
CIENA CORP | United States | COM NEW | 0 | 81,588 | +81,588 | $0 | $1,778,000 | +$1,778,000 |
|---|
CCI
CROWN CASTLE INTL CORP | United States | COM | 0 | 16,438 | +16,438 | $0 | $1,549,000 | +$1,549,000 |
|---|
KLAC
KLA-TENCOR CORP | United States | COM | 0 | 21,082 | +21,082 | $0 | $1,470,000 | +$1,470,000 |
|---|
SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM | 0 | 119,044 | +119,044 | $0 | $1,252,000 | +$1,252,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 0 | 15,675 | +15,675 | $0 | $1,217,000 | +$1,217,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 0 | 99,411 | +99,411 | $0 | $1,210,000 | +$1,210,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 0 | 41,967 | +41,967 | $0 | $1,174,000 | +$1,174,000 |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 0 | 75,014 | +75,014 | $0 | $1,168,000 | +$1,168,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 9,213 | +9,213 | $0 | $1,125,000 | +$1,125,000 |
|---|
LOW
LOWES COS INC | United States | COM | 0 | 13,731 | +13,731 | $0 | $992,000 | +$992,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 6,320 | +6,320 | $0 | $981,000 | +$981,000 |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 35,791 | +35,791 | $0 | $923,000 | +$923,000 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 0 | 8,866 | +8,866 | $0 | $834,000 | +$834,000 |
|---|
CMI
CUMMINS INC | United States | COM | 0 | 1,643 | +1,643 | $0 | $211,000 | +$211,000 |
|---|
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