AT Bancorp

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
John Marshall - SECRETARY AND TREASURER
Location
Dubuque, IA
Holdings as of
December 31, 2013
Value $
$326M
Num holdings
168
Date filed
2/19/2014, 01:12 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included FLXS, XOM, MOFG, MU, and MCK.
Next filing
Q1 2014 - May 9, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JOHN MARSHALL SECRETARY AND TREASURER Dubuque, Iowa 2/18/2014

Other Included Managers (2):

Num Name Location File Number
1 American Trust & Savings Bank Dubuque, IA 028-14049
2 ATCapital Management Corp. Dubuque, IA 028-14050