DBT
AMWD

Dubuque Bank & Trust’s American Woodmark AMWD Stock Holding History

Dubuque Bank & Trust’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-90
Closed -$7K – 188
2019
Q1 		$7K Hold
90
– – ﹤0.01% 515
2018
Q4 		$5K Hold
90
– – ﹤0.01% 500
2018
Q3 		$7K Sell
90
-2,716
-97% -$232K ﹤0.01% 461
2018
Q2 		$257K Buy
2,806
+445
+19% +$41.1K 0.04% 158
2018
Q1 		$232K Buy
2,361
+363
+18% +$45.5K 0.04% 190
2017
Q4 		$260K Sell
1,998
-364
-15% -$38.3K 0.04% 190
2017
Q3 		$227K Buy
2,362
+708
+43% +$65.5K 0.04% 200
2017
Q2 		$158K Buy
1,654
+132
+9% +$12.1K 0.03% 224
2017
Q1 		$140K Buy
+1,522
New +$122K 0.03% 233

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Dubuque Bank & Trust's AMWD Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of American Woodmark (AMWD) in Q2 2019, closing a stake of 90 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in AMWD in Q1 2017 and held it in 9 quarters. The position peaked at $260K in Q4 2017. 178 funds tracked by Wall St. Rank hold AMWD as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining American Woodmark position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 90 American Woodmark shares in Q2 2019, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in American Woodmark in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's American Woodmark position peaked at $260K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held American Woodmark as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.