Dubuque Bank & Trust’s ATI ATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,326	Closed	-$49K	–	560
2014 Q3	$49K	Hold	1,326	–	–	0.01%	292
2014 Q2	$60K	Buy	+1,326	New	+$54.3K	0.01%	293

Other funds holding ATI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's ATI Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of ATI (ATI) in Q4 2014, closing a stake of 1,326 shares — an estimated $49K sold.

Dubuque Bank & Trust first reported a position in ATI in Q2 2014 and held it in 2 quarters. The position peaked at $60K in Q2 2014. 296 funds tracked by Wall St. Rank hold ATI as of Q4 2014.

Dubuque Bank & Trust reported no remaining ATI position as of Q4 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 1,326 ATI shares in Q4 2014, an estimated $49K.
Dubuque Bank & Trust first reported a position in ATI in Q2 2014 and held it in 2 quarters.
Dubuque Bank & Trust's ATI position peaked at $60K in Q2 2014.
296 funds tracked by Wall St. Rank held ATI as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.