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Institutional Investment Manager
AT Bancorp
AT Bancorp (CIK: 0001506294) incorporated in Iowa, located at 895 Main Street, Dubuque, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019059) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
451 EXXON MOBIL CORP 37,733 3,537 0.53%
452 VALERO ENERGY CORP NEW 74,348 3,792 0.56%
453 UNUM GROUP 120,314 3,825 0.57%
454 GENERAL ELECTRIC CO 121,514 3,825 0.57%
455 UGI CORP NEW 85,874 3,886 0.58%
456 MACYS INC 116,108 3,902 0.58%
457 OPEN TEXT CORP 66,065 3,908 0.58%
458 BEST BUY INC 129,647 3,967 0.59%
459 FOOT LOCKER INC 73,285 4,020 0.60%
460 HEARTLAND FINL USA INC 115,307 4,069 0.60%
461 PNM RES INC 121,445 4,304 0.64%
462 AMERICAN AIRLS GROUP INC 158,267 4,481 0.67%
463 HOLOGIC INC 129,722 4,488 0.67%
464 MORGAN STANLEY 175,065 4,548 0.68%
465 HEWLETT PACKARD ENTERPRISE C 249,192 4,553 0.68%
466 CITIGROUPINC 109,642 4,648 0.69%
467 MAGNA INTL INC 143,497 5,032 0.75%
468 UNITED CONTL HLDGS INC 125,797 5,163 0.77%
469 GLOBAL PMTS INC 77,283 5,516 0.82%
470 CVS HEALTH CORP 58,479 5,599 0.83%
471 ENDO INTL PLC 365,970 5,705 0.85%
472 GOLDMAN SACHS GROUP INC 38,914 5,782 0.86%
473 LAM RESEARCH CORP 71,083 5,975 0.89%
474 DELPHI AUTOMOTIVE PLC 97,149 6,082 0.90%
475 ISHARES TR 111,653 6,232 0.93%
476 BLACKSTONE GROUP L P 270,497 6,638 0.99%
477 BUNGE LIMITED 115,944 6,858 1.02%
478 BROADCOM LTD 45,261 7,034 1.04%
479 ALLERGAN PLC 30,651 7,083 1.05%
480 ISHARES TR 61,741 7,155 1.06%
481 GILEAD SCIENCES INC 94,635 7,894 1.17%
482 SPDR SERIES TRUST 224,261 8,004 1.19%
483 MICRON TECHNOLOGY INC 605,650 8,334 1.24%
484 MidWestOne Finl Group Inc NE 298,066 8,513 1.26%
485 MYLAN N V 196,976 8,517 1.26%
486 MALLINCKRODT PUB LTD CO 153,568 9,334 1.39%
487 UNITED RENTALS INC 140,507 9,428 1.40%
488 VANGUARD INTL EQUITY INDEX F 270,651 9,535 1.42%
489 ISHARES TR 142,009 12,116 1.80%
490 SCHWAB U.S. SMALL-CAP ETF 226,845 12,256 1.82%
491 ISHARES TR 123,491 14,220 2.11%
492 VANGUARD INTL EQUITY INDEX F 167,898 15,630 2.32%
493 SPDR INDEX SHS FDSDJ GLB RL ES ETF 319,414 16,086 2.39%
494 FLEXSTEEL INDS INC COM 495,114 19,616 2.91%
495 INDEXIQ ETF TR 1,106,543 32,267 4.79%
496 VANGUARD BD INDEX FDS 782,097 65,931 9.79%
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