AT Bancorp quarter change: USA Stocks, Unchanged
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).
- BA: Country of operation United States; Class COM; Shares 2016-06-30 5,913; Shares 2016-09-30 5,913.
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 30,862; Shares 2016-09-30 30,862.
- KMB: Country of operation United States; Class COM; Shares 2016-06-30 5,654; Shares 2016-09-30 5,654.
- CAT: Country of operation United States; Class COM; Shares 2016-06-30 4,508; Shares 2016-09-30 4,508.
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 |
|---|
BA
BOEING CO | United States | COM | 5,913 | 5,913 | 0 | $768,000 | $68,000 | -$700,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 30,862 | 30,862 | 0 | $1,213,000 | $1,305,000 | +$92,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 5,654 | 5,654 | 0 | $777,000 | $713,000 | -$64,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 4,508 | 4,508 | 0 | $342,000 | $400,000 | +$58,000 |
|---|
GGG
GRACO INC | United States | COM | 11,250 | 11,250 | 0 | $889,000 | $833,000 | -$56,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 10,601 | 10,601 | 0 | $611,000 | $661,000 | +$50,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 10,381 | 10,381 | 0 | $1,056,000 | $1,009,000 | -$47,000 |
|---|
PHG
KONINKLIJKE PHILIPS ELECTRS | | NY REG SH NEW | 9,583 | 9,583 | 0 | $239,000 | $284,000 | +$45,000 |
|---|
DE
DEERE & CO | United States | COM | 8,270 | 8,270 | 0 | $670,000 | $706,000 | +$36,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 26,800 | 26,800 | 0 | $1,659,000 | $1,690,000 | +$31,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM | 4,644 | 4,644 | 0 | $398,000 | $371,000 | -$27,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 6,307 | 6,307 | 0 | $492,000 | $468,000 | -$24,000 |
|---|
WAFD
WASHINGTON FED INC | United States | COM | 9,248 | 9,248 | 0 | $224,000 | $247,000 | +$23,000 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 7,539 | 7,539 | 0 | $357,000 | $334,000 | -$23,000 |
|---|
EXC
EXELON CORP | United States | COM | 7,129 | 7,129 | 0 | $259,000 | $237,000 | -$22,000 |
|---|
EQT
EQT CORP | United States | COM | 4,000 | 4,000 | 0 | $310,000 | $290,000 | -$20,000 |
|---|
K
KELLOGG CO | United States | COM | 4,408 | 4,408 | 0 | $360,000 | $341,000 | -$19,000 |
|---|
PPL
PPL CORP | United States | COM | 5,833 | 5,833 | 0 | $220,000 | $202,000 | -$18,000 |
|---|
DOV
DOVER CORP | United States | COM | 4,009 | 4,009 | 0 | $278,000 | $295,000 | +$17,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 3,367 | 3,367 | 0 | $402,000 | $386,000 | -$16,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 4,697 | 4,697 | 0 | $428,000 | $416,000 | -$12,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 4,120 | 4,120 | 0 | $286,000 | $276,000 | -$10,000 |
|---|
CHE
CHEMED CORP NEW | United States | COM | 2,000 | 2,000 | 0 | $273,000 | $282,000 | +$9,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 8,916 | 8,916 | 0 | $653,000 | $661,000 | +$8,000 |
|---|
MMM
3M CO | United States | COM | 6,275 | 6,275 | 0 | $1,099,000 | $1,105,000 | +$6,000 |
|---|
PSX
PHILLIPS 66 | United States | INC | 4,411 | 4,411 | 0 | $350,000 | $355,000 | +$5,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 3,474 | 3,474 | 0 | $274,000 | $279,000 | +$5,000 |
|---|
PPG
PPG INDS INC | United States | COM | 5,457 | 5,457 | 0 | $568,000 | $564,000 | -$4,000 |
|---|
UFCS
UNITED FIRE GROUP INC | United States | COM | 8,984 | 8,984 | 0 | $381,000 | $380,000 | -$1,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SECURITY | United States | INC | 7,694 | 7,694 | 0 | $446,000 | $447,000 | +$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |