AT Bancorp quarter change: USA Stocks, Reduced
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).
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 103,679; Shares 2016-09-30 63,352.
- MS: Country of operation United States; Class COM NEW; Shares 2016-06-30 188,101; Shares 2016-09-30 44,798.
- GS: Country of operation United States; Class COM; Shares 2016-06-30 42,297; Shares 2016-09-30 24,084.
- URI: Country of operation United States; Class COM; Shares 2016-06-30 160,125; Shares 2016-09-30 106,755.
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 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 103,679 | 63,352 | -40,327 | $8,648,000 | $5,013,000 | -$3,635,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 188,101 | 44,798 | -143,303 | $4,886,000 | $1,436,000 | -$3,450,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 42,297 | 24,084 | -18,213 | $6,284,000 | $3,884,000 | -$2,400,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 160,125 | 106,755 | -53,370 | $10,744,000 | $8,380,000 | -$2,364,000 |
|---|
UGI
UGI CORP NEW | United States | COM | 90,742 | 38,896 | -51,846 | $4,107,000 | $1,760,000 | -$2,347,000 |
|---|
M
MACYS INC | United States | COM | 118,127 | 49,644 | -68,483 | $3,970,000 | $1,839,000 | -$2,131,000 |
|---|
AAL
AMERICAN AIRLINES GROUP | United States | INC | 160,167 | 69,348 | -90,819 | $4,535,000 | $2,539,000 | -$1,996,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 75,379 | 37,961 | -37,418 | $3,845,000 | $2,012,000 | -$1,833,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 56,473 | 19,017 | -37,456 | $3,025,000 | $1,303,000 | -$1,722,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 46,435 | 17,744 | -28,691 | $2,938,000 | $1,351,000 | -$1,587,000 |
|---|
MGA
MAGNA INTL INC | | COM | 144,450 | 81,667 | -62,783 | $5,066,000 | $3,507,000 | -$1,559,000 |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM | 97,822 | 59,449 | -38,373 | $3,036,000 | $1,790,000 | -$1,246,000 |
|---|
NWL
NEWELL RUBBERMAID INC | United States | COM | 60,563 | 34,085 | -26,478 | $2,942,000 | $1,795,000 | -$1,147,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 56,958 | 33,939 | -23,019 | $2,528,000 | $1,454,000 | -$1,074,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 640,465 | 412,767 | -227,698 | $8,813,000 | $7,819,000 | -$994,000 |
|---|
GPN
GLOBAL PAYMENTS INC | United States | COM | 88,648 | 69,514 | -19,134 | $6,327,000 | $5,336,000 | -$991,000 |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 20,245 | 13,002 | -7,243 | $2,529,000 | $1,540,000 | -$989,000 |
|---|
FLXS
FLEXSTEEL INDS INC | United States | COM | 495,114 | 397,906 | -97,208 | $19,616,000 | $20,580,000 | +$964,000 |
|---|
UNM
UNUM GROUP | United States | COM | 130,043 | 95,471 | -34,572 | $4,135,000 | $3,371,000 | -$764,000 |
|---|
PBSFY
PROSIEBENSAT 1 MEDIA AG ADR | | COM | 188,846 | 125,201 | -63,645 | $1,964,000 | $1,335,000 | -$629,000 |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 37,505 | 30,369 | -7,136 | $4,323,000 | $3,755,000 | -$568,000 |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 100,631 | 68,015 | -32,616 | $1,666,000 | $1,172,000 | -$494,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 82,468 | 60,392 | -22,076 | $2,081,000 | $1,626,000 | -$455,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 133,875 | 96,390 | -37,485 | $5,494,000 | $5,057,000 | -$437,000 |
|---|
OTEX
OPEN TEXT CORP | | COM | 78,541 | 64,960 | -13,581 | $4,646,000 | $4,214,000 | -$432,000 |
|---|
TXNM
PNM RES INC | United States | COM | 129,125 | 128,081 | -1,044 | $4,576,000 | $4,191,000 | -$385,000 |
|---|
ALLY
ALLY FINL INC | United States | COM | 93,160 | 62,159 | -31,001 | $1,590,000 | $1,210,000 | -$380,000 |
|---|
MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 298,066 | 292,096 | -5,970 | $8,513,000 | $8,871,000 | +$358,000 |
|---|
T
AT&T INC | United States | COM | 87,254 | 84,035 | -3,219 | $3,770,000 | $3,413,000 | -$357,000 |
|---|
TGNA
TEGNA | United States | INC | 36,807 | 22,993 | -13,814 | $853,000 | $503,000 | -$350,000 |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 26,162 | 17,675 | -8,487 | $879,000 | $680,000 | -$199,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 85,974 | 66,700 | -19,274 | $4,716,000 | $4,517,000 | -$199,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 114,293 | 106,399 | -7,894 | $4,845,000 | $5,026,000 | +$181,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 16,870 | 16,671 | -199 | $2,492,000 | $2,651,000 | +$159,000 |
|---|
ROP
ROPER INDS INC NEW | United States | COM | 7,017 | 5,777 | -1,240 | $1,197,000 | $1,054,000 | -$143,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 14,839 | 14,440 | -399 | $1,451,000 | $1,341,000 | -$110,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 55,112 | 54,714 | -398 | $2,256,000 | $2,150,000 | -$106,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 45,508 | 44,018 | -1,490 | $2,828,000 | $2,931,000 | +$103,000 |
|---|
HOLX
HOLOGIC INC | United States | COM | 138,029 | 120,393 | -17,636 | $4,775,000 | $4,675,000 | -$100,000 |
|---|
MET
METLIFE INC | United States | COM | 14,807 | 11,249 | -3,558 | $590,000 | $499,000 | -$91,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 16,153 | 15,826 | -327 | $1,959,000 | $1,869,000 | -$90,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 22,641 | 22,631 | -10 | $1,265,000 | $1,176,000 | -$89,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 33,880 | 32,909 | -971 | $2,868,000 | $2,953,000 | +$85,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 32,644 | 31,902 | -742 | $1,485,000 | $1,401,000 | -$84,000 |
|---|
GLW
CORNING INC | United States | COM | 15,517 | 10,737 | -4,780 | $318,000 | $254,000 | -$64,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 10,473 | 10,462 | -11 | $722,000 | $662,000 | -$60,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,783 | 14,500 | -283 | $2,243,000 | $2,303,000 | +$60,000 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 23,552 | 22,890 | -662 | $935,000 | $877,000 | -$58,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 6,180 | 6,075 | -105 | $539,000 | $592,000 | +$53,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 20,169 | 20,146 | -23 | $814,000 | $864,000 | +$50,000 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 20,800 | 20,000 | -800 | $280,000 | $325,000 | +$45,000 |
|---|
KO
COCA COLA CO | United States | COM | 13,395 | 13,306 | -89 | $607,000 | $563,000 | -$44,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 18,862 | 18,473 | -389 | $3,120,000 | $3,076,000 | -$44,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,339 | 2,289 | -50 | $305,000 | $280,000 | -$25,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,109 | 3,045 | -64 | $374,000 | $351,000 | -$23,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 15,007 | 14,561 | -446 | $655,000 | $633,000 | -$22,000 |
|---|
CSX
CSX CORP | United States | COM | 14,945 | 12,185 | -2,760 | $390,000 | $371,000 | -$19,000 |
|---|
PEP
PEPSICO INC | United States | COM | 11,049 | 10,914 | -135 | $1,171,000 | $1,188,000 | +$17,000 |
|---|
NKE
NIKE INC | United States | CL B | 4,961 | 4,936 | -25 | $274,000 | $260,000 | -$14,000 |
|---|
IP
INTL PAPER CO | United States | COM | 5,544 | 5,184 | -360 | $235,000 | $249,000 | +$14,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 12,252 | 12,241 | -11 | $798,000 | $811,000 | +$13,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 22,632 | 20,300 | -2,332 | $1,159,000 | $1,170,000 | +$11,000 |
|---|
WMT
WAL MART STORES INC | United States | COM | 4,663 | 4,568 | -95 | $340,000 | $330,000 | -$10,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 5,660 | 5,060 | -600 | $482,000 | $491,000 | +$9,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 8,294 | 8,268 | -26 | $580,000 | $571,000 | -$9,000 |
|---|
TGT
TARGET CORP | United States | COM | 4,600 | 4,588 | -12 | $321,000 | $315,000 | -$6,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,674 | 2,606 | -68 | $288,000 | $284,000 | -$4,000 |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM | 7,876 | 7,506 | -370 | $287,000 | $288,000 | +$1,000 |
|---|
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