DBT
ATML

Dubuque Bank & Trust’s ATMEL CORP ATML Stock Holding History

Dubuque Bank & Trust’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-210
Closed -$2K – 661
2015
Q1 		$2K Sell
210
-2,025
-91% -$17K ﹤0.01% 588
2014
Q4 		$19K Sell
2,235
-635,770
-100% -$4.87M ﹤0.01% 395
2014
Q3 		$5.16M Buy
+638,005
New +$5.52M 0.85% 39

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dubuque Bank & Trust's ATML Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of ATMEL CORP (ATML) in Q2 2015, closing a stake of 210 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in ATML in Q3 2014 and held it in 3 quarters. The position peaked at $5.16M in Q3 2014. 252 funds tracked by Wall St. Rank hold ATML as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining ATMEL CORP position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 210 ATMEL CORP shares in Q2 2015, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in ATMEL CORP in Q3 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's ATMEL CORP position peaked at $5.16M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.