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| Name: |
AT BANCORP |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
520040938 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CELG |
Celgene Corp |
236 |
Closed |
$108.24 |
$0 |
0 |
0% |
-1,254,000 |
-19,563 |
0 |
Drug Manufacturers - ... |
|
|
TPC |
Tutor Perini Corporation |
242 |
Closed |
$18.42 |
$0 |
0 |
0% |
-335,000 |
-21,004 |
0 |
Wireless Communications |
|
|
SYNA |
Synaptics Inc |
248 |
Closed |
$91.20 |
$0 |
0 |
0% |
-376,000 |
-10,113 |
0 |
Information Technolog... |
|
|
BBY |
Best Buy Co Inc |
235 |
Closed |
$74.40 |
$0 |
0 |
0% |
-328,000 |
-6,188 |
0 |
Electronics Stores |
|
|
FDC |
First Data Corp |
241 |
Closed |
$31.69 |
$0 |
0 |
0% |
-906,000 |
-53,593 |
0 |
Business Software & S... |
|
|
PRU |
Prudential Financial Inc |
247 |
Closed |
$115.26 |
$0 |
0 |
0% |
-1,022,000 |
-12,525 |
0 |
Life & Health Insurance |
|
|
IP |
International Paper Co |
234 |
Closed |
$36.92 |
$0 |
0 |
0% |
-204,000 |
-5,063 |
0 |
Paper & Paper Products |
|
|
JCP |
JC Penney Co Inc |
240 |
Closed |
$0.15 |
$0 |
0 |
0% |
-24,000 |
-23,689 |
0 |
Department Stores |
|
|
QCOM |
QUALCOMM Inc |
246 |
Closed |
$181.85 |
$0 |
0 |
0% |
-312,000 |
-5,483 |
0 |
Communication Equipment |
|
|
LQD |
iShares Trust Goldman Sachs |
233 |
Closed |
$106.70 |
$0 |
0 |
0% |
-484,000 |
-4,294 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
239 |
Closed |
$90.60 |
$0 |
0 |
0% |
-1,250,000 |
-11,948 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
245 |
Closed |
$243.64 |
$0 |
0 |
0% |
-331,000 |
-2,396 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
232 |
Closed |
$51.03 |
$0 |
0 |
0% |
-288,000 |
-5,560 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
238 |
Closed |
$28.37 |
$0 |
0 |
0% |
-265,000 |
-10,785 |
0 |
Independent Oil & Gas |
|
|
XRX |
Xerox Corp |
244 |
Closed |
$32.10 |
$0 |
0 |
0% |
-632,000 |
-32,020 |
0 |
Business Equipment |
|
|
SU |
Suncor Energy Inc (USA) |
250 |
Closed |
$38.88 |
$0 |
0 |
0% |
-416,000 |
-14,874 |
0 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
237 |
Closed |
$124.27 |
$0 |
0 |
0% |
-491,000 |
-8,315 |
0 |
Credit Services |
|
|
RDS.B |
Royal Dutch Shell Class B |
243 |
Closed |
$51.06 |
$0 |
0 |
0% |
-372,000 |
-6,212 |
0 |
Integrated Oil & Gas |
|
|
SCG |
SCANA Corporation |
249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-5,020 |
0 |
Multi Utilities |
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