AT Bancorp

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
John Marshall - Secretary and Treasurer
Location
Dubuque, IA
Holdings as of
30 Sep 2017
Value $
$877,866,000
Num holdings
226
Filing time
08 Nov 2017, 09:30:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHX, VEA, BSV, SCHM, and BND.
Previous filing
Q2 2017 - 31 Jul 2017
Next filing
Q4 2017 - 05 Feb 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 07 Nov 2017

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