AT Bancorp

13F Portfolio Filings

Latest 13F report
Q1 2019 - May 13, 2019
Value $
$816M
Signature - Title
John Marshall - Secretary and Treasurer
Location
895 Main Street, Dubuque, IA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 231 $816M +$85.2M -$90M -$4.77M BSV, SCHX, VEA, SCHM, BND 13F-HR 5/13/2019, 01:57 PM
Q4 2018 223 $749M +$18.7M -$83.7M -$65M SCHX, BSV, VEA, SCHM, SCHA 13F-HR 2/14/2019, 01:59 PM
Q3 2018 225 $927M +$29.3M -$35.9M -$6.66M SCHX, BSV, VEA, SCHM, SCHA 13F-HR 11/13/2018, 01:51 PM
Q2 2018 227 $906M +$68M -$101M -$32.6M SCHX, BSV, VEA, SCHM, SCHA 13F-HR 8/8/2018, 12:57 PM
Q1 2018 232 $936M +$57.1M -$41.2M +$15.8M SCHX, VEA, BSV, SCHM, BND 13F-HR 5/9/2018, 12:31 PM
Q4 2017 225 $932M +$61.3M -$36M +$25.3M SCHX, VEA, BSV, SCHM, BND 13F-HR 2/5/2018, 03:20 PM
Q3 2017 226 $878M +$41.5M -$40.4M +$1.04M SCHX, VEA, BSV, SCHM, BND 13F-HR 11/8/2017, 09:30 AM
Q2 2017 297 $852M +$204M -$144M +$59.7M SCHX, BSV, VEA, SCHM, BND 13F-HR 7/31/2017, 03:20 PM
Q1 2017 258 $778M +$56M -$53.9M +$2.03M SCHX, BND, BSV, SCHA, VEA 13F-HR 5/3/2017, 11:09 AM
Q4 2016 262 $753M +$128M -$122M +$5.66M SCHX, BND, BSV, SCHA, VEA 13F-HR 2/8/2017, 11:08 AM
Q3 2016 255 $728M +$222M -$202M +$20.3M BND, SCHX, QAI, SCHA, VEA 13F-HR 10/13/2016, 10:17 AM
Q2 2016 234 $673M +$94.7M -$86M +$8.74M BND, QAI, FLXS, RWO, VSS 13F-HR 8/9/2016, 10:29 AM
Q1 2016 225 $665M +$350M -$31M +$319M BND, QAI, FLXS, VSS, RWO 13F-HR 5/13/2016, 05:13 PM
Q4 2015 191 $362M +$64.2M -$65.7M -$1.52M FLXS, URI, EFA, MOFG, GILD 13F-HR 1/27/2016, 12:45 PM
Q3 2015 191 $345M +$64.2M -$63.1M +$1.11M FLXS, URI, EFA, MOFG, MNKKQ 13F-HR 11/6/2015, 12:38 PM
Q2 2015 206 $380M +$94.6M -$81M +$13.6M FLXS, URI, MOFG, EFA, AGN 13F-HR 7/23/2015, 09:27 AM
Q1 2015 203 $361M +$90.6M -$71.5M +$19.1M FLXS, URI, MOFG, B108PS, MU 13F-HR 4/16/2015, 11:21 AM
Q4 2014 195 $334M +$50.9M -$70.5M -$19.6M FLXS, URI, ATVI, MOFG, AAPL 13F-HR 2/12/2015, 12:21 PM
Q3 2014 199 $342M +$74M -$64.1M +$9.85M FLXS, GE, MOFG, GLW, URI 13F-HR 10/15/2014, 11:42 AM
Q2 2014 191 $334M +$69.5M -$58.1M +$11.5M FLXS, GE, MOFG, AAPL, GLD 13F-HR 8/6/2014, 04:21 PM
Q1 2014 183 $322M +$69.3M -$84.2M -$14.9M FLXS, GE, MOFG, INTC, GLW 13F-HR 5/9/2014, 11:52 AM
Q4 2013 168 $326M $0 $0 FLXS, XOM, MOFG, MU, MCK Restatement 2/19/2014, 01:12 PM