Dubuque Bank & Trust’s Aecom ACM Stock Holding History

Dubuque Bank & Trust’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,056	Closed	-$32K	–	611
2015 Q4	$32K	Hold	1,056	–	–	0.01%	337
2015 Q3	$29K	Buy	+1,056	New	+$30.7K	0.01%	323

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dubuque Bank & Trust's ACM Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Aecom (ACM) in Q1 2016, closing a stake of 1,056 shares — an estimated $32K sold.

Dubuque Bank & Trust first reported a position in ACM in Q3 2015 and held it in 2 quarters. The position peaked at $32K in Q4 2015. 253 funds tracked by Wall St. Rank hold ACM as of Q1 2016.

Dubuque Bank & Trust reported no remaining Aecom position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,056 Aecom shares in Q1 2016, an estimated $32K.
Dubuque Bank & Trust first reported a position in Aecom in Q3 2015 and held it in 2 quarters.
Dubuque Bank & Trust's Aecom position peaked at $32K in Q4 2015.
253 funds tracked by Wall St. Rank held Aecom as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.