DBT
BBT.PRG

Dubuque Bank & Trust’s BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C BBT.PRG Stock Holding History

Dubuque Bank & Trust’s Portfolio BBT.PRG Stock Details BBT.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,000
Closed -$56K – 491
2013
Q4 		$56K Buy
+3,000
New +$57.9K 0.01% 219

Other funds holding BBT.PRG

DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Dubuque Bank & Trust's BBT.PRG Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) in Q1 2014, closing a stake of 3,000 shares — an estimated $56K sold.

Dubuque Bank & Trust first reported a position in BBT.PRG in Q4 2013 and held it in 1 quarter. The position peaked at $56K in Q4 2013. 6 funds tracked by Wall St. Rank hold BBT.PRG as of Q1 2014.

  • Dubuque Bank & Trust reported no remaining BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position as of Q1 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,000 BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C shares in Q1 2014, an estimated $56K.
  • Dubuque Bank & Trust first reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2013 and held it in 1 quarter.
  • Dubuque Bank & Trust's BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C position peaked at $56K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.