Dubuque Bank & Trust’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7	Closed	-$1K	–	635
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	648
2018 Q1	$0	Buy	+7	New	+$503	﹤0.01%	726
2016 Q4	–	Sell	-44	Closed	-$2K	–	547
2016 Q3	$2K	Hold	44	–	–	﹤0.01%	505
2016 Q2	$1K	Buy	+44	New	+$1.38K	﹤0.01%	539

Other funds holding BBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dubuque Bank & Trust's BBY Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Best Buy (BBY) in Q3 2018, closing a stake of 7 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in BBY in Q2 2016 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 617 funds tracked by Wall St. Rank hold BBY as of Q3 2018.

Dubuque Bank & Trust reported no remaining Best Buy position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 7 Best Buy shares in Q3 2018, an estimated $1K.
Dubuque Bank & Trust first reported a position in Best Buy in Q2 2016 and held it in 4 quarters.
Dubuque Bank & Trust's Best Buy position peaked at $2K in Q3 2016.
617 funds tracked by Wall St. Rank held Best Buy as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.