Dubuque Bank & Trust’s Axogen AXGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,550	Closed	-$117K	–	202
2019 Q1	$117K	Sell	5,550 -135	-2%	-$2.47K	0.02%	193
2018 Q4	$116K	Hold	5,685	–	–	0.02%	184
2018 Q3	$209K	Hold	5,685	–	–	0.03%	152
2018 Q2	$286K	Buy	+5,685	New	+$250K	0.05%	142

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Axogen (AXGN) in Q2 2019, closing a stake of 5,550 shares — an estimated $117K sold.

Dubuque Bank & Trust first reported a position in AXGN in Q2 2018 and held it in 4 quarters. The position peaked at $286K in Q2 2018. 134 funds tracked by Wall St. Rank hold AXGN as of Q2 2019.

Dubuque Bank & Trust reported no remaining Axogen position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 5,550 Axogen shares in Q2 2019, an estimated $117K.
Dubuque Bank & Trust first reported a position in Axogen in Q2 2018 and held it in 4 quarters.
Dubuque Bank & Trust's Axogen position peaked at $286K in Q2 2018.
134 funds tracked by Wall St. Rank held Axogen as of Q2 2019.

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