Dubuque Bank & Trust’s Preferred Apartment Communities, Inc. APTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-330,579	Closed	-$3.01M	–	635
2014 Q4	$3.01M	Sell	330,579 -75,771	-19%	-$652K	0.48%	53
2014 Q3	$3.38M	Buy	406,350 +21,540	+6%	+$189K	0.56%	54
2014 Q2	$3.41M	Sell	384,810 -3,975	-1%	-$33.6K	0.54%	52
2014 Q1	$3.13M	Buy	388,785 +41,675	+12%	+$338K	0.56%	53
2013 Q4	$2.79M	Buy	347,110 +171,375	+98%	+$1.38M	0.49%	58
2013 Q3	$1.43M	Buy	175,735 +58,075	+49%	+$489K	0.27%	66
2013 Q2	$1.06M	Buy	+117,660	New	+$1.06M	0.21%	69

Other funds holding APTS

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Dubuque Bank & Trust's APTS Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of Preferred Apartment Communities, Inc. (APTS) in Q1 2015, closing a stake of 330,579 shares — an estimated $3.01M sold.

Dubuque Bank & Trust first reported a position in APTS in Q2 2013 and held it in 7 quarters. The position peaked at $3.41M in Q2 2014. 67 funds tracked by Wall St. Rank hold APTS as of Q1 2015.

Dubuque Bank & Trust reported no remaining Preferred Apartment Communities, Inc. position as of Q1 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 330,579 Preferred Apartment Communities, Inc. shares in Q1 2015, an estimated $3.01M.
Dubuque Bank & Trust first reported a position in Preferred Apartment Communities, Inc. in Q2 2013 and held it in 7 quarters.
Dubuque Bank & Trust's Preferred Apartment Communities, Inc. position peaked at $3.41M in Q2 2014.
67 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.