Dark
Light
System
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
351 GENERAL MLS INC 6,274 447 0.07%
352 GENERAL ELECTRIC CO 121,514 3,825 0.57%
353 GENERAL ELECTRIC CO 819 26 0.00%
354 GENERAL ELECTRIC CO 4,127 130 0.02%
355 GANNETT CO INC 277 4 0.00%
356 GANNETT CO INC 382 5 0.00%
357 GANNETT CO INC 9,698 134 0.02%
358 FORTUNE BRANDS HOME & SEC IN 7,694 446 0.07%
359 FOOT LOCKER INC 7,368 404 0.06%
360 FOOT LOCKER INC 73,285 4,020 0.60%
361 FOOT LOCKER INC 5,321 292 0.04%
362 FLEXSTEEL INDS INC 495,114 19,616 2.91%
363 FIFTH THIRD BANCORP 7,393 130 0.02%
364 FIFTH THIRD BANCORP 3,500 62 0.01%
365 EXXON MOBIL CORP 1,616 151 0.02%
366 EXXON MOBIL CORP 37,733 3,537 0.53%
367 EXXON MOBIL CORP 2,647 248 0.04%
368 EXPRESS SCRIPTS HLDG CO 1,675 127 0.02%
369 EXPRESS SCRIPTS HLDG CO 6,059 459 0.07%
370 EXPRESS SCRIPTS HLDG CO 200 15 0.00%
371 EXELON CORP 7,129 259 0.04%
372 EQT CORP 4,000 310 0.05%
373 ENDO INTL PLC 29 1 0.00%
374 ENDO INTL PLC 365,970 5,705 0.85%
375 EMBOTELLADORA ANDINA S A 57,729 1,224 0.18%
376 EMBOTELLADORA ANDINA S A 347 7 0.00%
377 DUKE ENERGY CORP NEW 399 34 0.01%
378 DUKE ENERGY CORP NEW 3,228 277 0.04%
379 DUKE ENERGY CORP NEW 1,017 87 0.01%
380 DOW CHEM CO 6,612 329 0.05%
381 DOVER CORP 4,009 278 0.04%
382 DOMINION ENERGY INC 6,307 492 0.07%
383 DOLLAR GEN CORP NEW 7,604 715 0.11%
384 DOLLAR GEN CORP NEW 23,086 2,170 0.32%
385 DOLLAR GEN CORP NEW 3,439 323 0.05%
386 DISNEY WALT CO 1,535 150 0.02%
387 DISNEY WALT CO 12,175 1,191 0.18%
388 DISNEY WALT CO 1,129 110 0.02%
389 DISCOVERY COMMUNICATNS NEW 10 1 0.00%
390 DISCOVERY COMMUNICATNS NEW 82,458 2,080 0.31%
391 DELPHI AUTOMOTIVE PLC 1,535 96 0.01%
392 DELPHI AUTOMOTIVE PLC 7,837 491 0.07%
393 DELPHI AUTOMOTIVE PLC 97,149 6,082 0.90%
394 DEERE & CO 8,270 670 0.10%
395 CVS HEALTH CORP 58,479 5,599 0.83%
396 CVS HEALTH CORP 11,469 1,098 0.16%
397 CVS HEALTH CORP 3,798 364 0.05%
398 CSX CORP 12,545 327 0.05%
399 CSX CORP 2,400 63 0.01%
400 CORNING INC 3,014 62 0.01%
Page 8 of 10