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Dubuque Bank & Trust’s Asure Software ASUR Stock Holding History

Dubuque Bank & Trust’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,195
Closed -$125K – 701
2018
Q1 		$125K Buy
+10,195
New +$148K 0.02% 269

Other funds holding ASUR

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dubuque Bank & Trust's ASUR Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Asure Software (ASUR) in Q2 2018, closing a stake of 10,195 shares — an estimated $125K sold.

Dubuque Bank & Trust first reported a position in ASUR in Q1 2018 and held it in 1 quarter. The position peaked at $125K in Q1 2018. 96 funds tracked by Wall St. Rank hold ASUR as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining Asure Software position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 10,195 Asure Software shares in Q2 2018, an estimated $125K.
  • Dubuque Bank & Trust first reported a position in Asure Software in Q1 2018 and held it in 1 quarter.
  • Dubuque Bank & Trust's Asure Software position peaked at $125K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Asure Software as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.