13F Filings History of AT Bancorp

Latest 13F filing: Q1 2019 - 13 May 2019
Latest reported 13F value: $815,871,000
Largest 13F holdings: BSV SCHX VEA SCHM BND SCHA QAI VWO REET VSS JNK FLXS
+8 more
MOFG DJP EMB SCHR AAPL SPSB URI PFF
Form 13F summary: AT Bancorp Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
AT Bancorp reported 231 equity holdings with a total reported market value of $815,871,000 for Q1 2019. Top reported holdings included BSV, SCHX, VEA, SCHM, and BND.
Manager signature: John Marshall - Secretary and Treasurer
Manager location: Dubuque, IA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2019

Latest value

$815,871,000

Quarter delta

+$67,261,000

Accepted

13 May 2019, 13:57

Rows shown

1-22 of 22

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2019	231	$815,871,000	+$85,230,951	-$90,005,190	-$4,774,239	BSV, SCHX, VEA, SCHM, BND	13F-HR	13 May 2019, 13:57
Q4 2018	223	$748,610,000	+$18,669,524	-$83,684,814	-$65,015,290	SCHX, BSV, VEA, SCHM, SCHA	13F-HR	14 Feb 2019, 13:59
Q3 2018	225	$927,226,000	+$29,270,851	-$35,934,406	-$6,663,555	SCHX, BSV, VEA, SCHM, SCHA	13F-HR	13 Nov 2018, 13:51
Q2 2018	227	$905,708,000	+$68,035,327	-$100,664,205	-$32,628,878	SCHX, BSV, VEA, SCHM, SCHA	13F-HR	08 Aug 2018, 12:57
Q1 2018	232	$936,126,000	+$57,050,561	-$41,245,238	+$15,805,323	SCHX, VEA, BSV, SCHM, BND	13F-HR	09 May 2018, 12:31
Q4 2017	225	$931,866,000	+$61,295,518	-$36,035,786	+$25,259,732	SCHX, VEA, BSV, SCHM, BND	13F-HR	05 Feb 2018, 15:20
Q3 2017	226	$877,866,000	+$41,476,665	-$40,433,777	+$1,042,888	SCHX, VEA, BSV, SCHM, BND	13F-HR	08 Nov 2017, 09:30
Q2 2017	297	$851,754,000	+$204,038,432	-$144,307,254	+$59,731,178	SCHX, BSV, VEA, SCHM, BND	13F-HR	31 Jul 2017, 15:20
Q1 2017	258	$777,711,061	+$55,954,765	-$53,923,629	+$2,031,136	SCHX, BND, BSV, SCHA, VEA	13F-HR	03 May 2017, 11:09
Q4 2016	262	$752,588,000	+$128,079,594	-$122,416,770	+$5,662,824	SCHX, BND, BSV, SCHA, VEA	13F-HR	08 Feb 2017, 11:08
Q3 2016	255	$727,920,000	+$222,320,896	-$202,041,777	+$20,279,119	BND, SCHX, QAI, SCHA, VEA	13F-HR	13 Oct 2016, 10:17
Q2 2016	234	$673,339,000	+$94,705,173	-$85,964,806	+$8,740,367	BND, QAI, FLXS, RWO, VSS	13F-HR	09 Aug 2016, 10:29
Q1 2016	225	$664,954,000	+$350,167,324	-$30,977,820	+$319,189,504	BND, QAI, FLXS, VSS, RWO	13F-HR	13 May 2016, 17:13
Q4 2015	191	$361,903,000	+$64,152,147	-$65,667,223	-$1,515,076	FLXS, URI, EFA, MOFG, GILD	13F-HR	27 Jan 2016, 12:45
Q3 2015	191	$344,997,000	+$64,244,140	-$63,136,612	+$1,107,528	FLXS, URI, EFA, MOFG, MNKKQ	13F-HR	06 Nov 2015, 12:38
Q2 2015	206	$380,434,022	+$94,645,818	-$81,026,127	+$13,619,691	FLXS, URI, MOFG, EFA, AGN	13F-HR	23 Jul 2015, 09:27
Q1 2015	203	$360,863,000	+$90,591,872	-$71,515,863	+$19,076,009	FLXS, URI, MOFG, B108PS, MU	13F-HR	16 Apr 2015, 11:21
Q4 2014	195	$334,430,980	+$50,852,826	-$70,466,144	-$19,613,318	FLXS, URI, ATVI, MOFG, AAPL	13F-HR	12 Feb 2015, 12:21
Q3 2014	199	$341,821,000	+$73,997,970	-$64,147,707	+$9,850,263	FLXS, GE, MOFG, GLW, URI	13F-HR	15 Oct 2014, 11:42
Q2 2014	191	$333,757,000	+$69,534,215	-$58,065,020	+$11,469,195	FLXS, GE, MOFG, AAPL, GLD	13F-HR	06 Aug 2014, 16:21
Q1 2014	183	$322,037,524	+$69,257,876	-$84,170,798	-$14,912,922	FLXS, GE, MOFG, INTC, GLW	13F-HR	09 May 2014, 11:52
Q4 2013	168	$326,423,000	$0	$0	$0	FLXS, GOLDMAN SACHS, XOM, MOFG, MU	Restatement	19 Feb 2014, 13:12