DBT
BBG

Dubuque Bank & Trust’s Bill Barrett Corp BBG Stock Holding History

Dubuque Bank & Trust’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-70
Closed -$1K – 657
2015
Q1 		$1K Sell
70
-675
-91% -$6.88K ﹤0.01% 600
2014
Q4 		$8K Sell
745
-196,515
-100% -$2.59M ﹤0.01% 470
2014
Q3 		$4.35M Buy
+197,260
New +$4.6M 0.72% 46

Other funds holding BBG

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Bill Barrett Corp (BBG) in Q2 2015, closing a stake of 70 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in BBG in Q3 2014 and held it in 3 quarters. The position peaked at $4.35M in Q3 2014. 158 funds tracked by Wall St. Rank hold BBG as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining Bill Barrett Corp position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 70 Bill Barrett Corp shares in Q2 2015, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Bill Barrett Corp in Q3 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's Bill Barrett Corp position peaked at $4.35M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2015.

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