DBT
ADPT

Dubuque Bank & Trust’s Adeptus Health Inc ADPT Stock Holding History

Dubuque Bank & Trust’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,375
Closed -$434K – 769
2015
Q3 		$434K Sell
5,375
-2,145
-29% -$221K 0.09% 142
2015
Q2 		$714K Buy
7,520
+2,640
+54% +$182K 0.13% 122
2015
Q1 		$245K Buy
+4,880
New +$193K 0.04% 182

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Dubuque Bank & Trust's ADPT Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 5,375 shares — an estimated $434K sold.

Dubuque Bank & Trust first reported a position in ADPT in Q1 2015 and held it in 3 quarters. The position peaked at $714K in Q2 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 5,375 Adeptus Health Inc shares in Q4 2015, an estimated $434K.
  • Dubuque Bank & Trust first reported a position in Adeptus Health Inc in Q1 2015 and held it in 3 quarters.
  • Dubuque Bank & Trust's Adeptus Health Inc position peaked at $714K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.