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Dubuque Bank & Trust’s Alcoa AA Stock Holding History

Dubuque Bank & Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-88,077
Closed -$2.72M – 595
2014
Q1 		$2.72M Sell
88,077
-9,297
-10% -$258K 0.49% 56
2013
Q4 		$2.49M Buy
97,374
+26,182
+37% +$580K 0.44% 60
2013
Q3 		$1.39M Sell
71,192
-31,130
-30% -$602K 0.26% 67
2013
Q2 		$1.92M Buy
+102,322
New +$2.05M 0.38% 58

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Dubuque Bank & Trust's AA Position: Q2 2014 in Review

Dubuque Bank & Trust sold out of Alcoa (AA) in Q2 2014, closing a stake of 88,077 shares — an estimated $2.72M sold.

Dubuque Bank & Trust first reported a position in AA in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q1 2014. 576 funds tracked by Wall St. Rank hold AA as of Q2 2014.

  • Dubuque Bank & Trust reported no remaining Alcoa position as of Q2 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 88,077 Alcoa shares in Q2 2014, an estimated $2.72M.
  • Dubuque Bank & Trust first reported a position in Alcoa in Q2 2013 and held it in 4 quarters.
  • Dubuque Bank & Trust's Alcoa position peaked at $2.72M in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Alcoa as of Q2 2014.

Based on Dubuque Bank & Trust's 13F filing for Q2 2014, filed 11 Aug 2014.