Dubuque Bank & Trust’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-105	Closed	-$8K	–	203
2019 Q1	$8K	Hold	105	–	–	﹤0.01%	497
2018 Q4	$8K	Hold	105	–	–	﹤0.01%	449
2018 Q3	$8K	Hold	105	–	–	﹤0.01%	448
2018 Q2	$8K	Hold	105	–	–	﹤0.01%	477
2018 Q1	$7K	Hold	105	–	–	﹤0.01%	535
2017 Q4	$7K	Hold	105	–	–	﹤0.01%	534
2017 Q3	$7K	Buy	105 +55	+110%	+$3.48K	﹤0.01%	515
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	561
2017 Q1	$3K	Hold	50	–	–	﹤0.01%	581
2016 Q4	$3K	Hold	50	–	–	﹤0.01%	502
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	482
2016 Q2	$3K	Buy	+50	New	+$2.9K	﹤0.01%	508
2016 Q1	–	Sell	-1,158	Closed	-$79K	–	615
2015 Q4	$79K	Hold	1,158	–	–	0.02%	256
2015 Q3	$74K	Sell	1,158 -1,260	-52%	-$82.9K	0.02%	252
2015 Q2	$154K	Hold	2,418	–	–	0.03%	226
2015 Q1	$165K	Hold	2,418	–	–	0.02%	195
2014 Q4	$170K	Sell	2,418 -98	-4%	-$7.02K	0.03%	178
2014 Q3	$180K	Hold	2,516	–	–	0.03%	170
2014 Q2	$187K	Buy	2,516 +1,516	+152%	+$110K	0.03%	194
2014 Q1	$65K	Hold	1,000	–	–	0.01%	211
2013 Q4	$59K	Hold	1,000	–	–	0.01%	213
2013 Q3	$52K	Hold	1,000	–	–	0.01%	214
2013 Q2	$47K	Buy	+1,000	New	+$50.9K	0.01%	199

Other funds holding AZN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of AstraZeneca (AZN) in Q2 2019, closing a stake of 105 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in AZN in Q2 2013 and held it in 23 quarters. The position peaked at $187K in Q2 2014. 546 funds tracked by Wall St. Rank hold AZN as of Q2 2019.

Dubuque Bank & Trust reported no remaining AstraZeneca position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 105 AstraZeneca shares in Q2 2019, an estimated $8K.
Dubuque Bank & Trust first reported a position in AstraZeneca in Q2 2013 and held it in 23 quarters.
Dubuque Bank & Trust's AstraZeneca position peaked at $187K in Q2 2014.
546 funds tracked by Wall St. Rank held AstraZeneca as of Q2 2019.

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