Dubuque Bank & Trust’s CR Bard Inc. BCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31	Closed	-$10K	–	791
2017 Q4	$10K	Hold	31	–	–	﹤0.01%	504
2017 Q3	$10K	Hold	31	–	–	﹤0.01%	488
2017 Q2	$10K	Hold	31	–	–	﹤0.01%	471
2017 Q1	$8K	Hold	31	–	–	﹤0.01%	514
2016 Q4	$7K	Hold	31	–	–	﹤0.01%	461
2016 Q3	$7K	Hold	31	–	–	﹤0.01%	440
2016 Q2	$7K	Hold	31	–	–	﹤0.01%	473
2016 Q1	$6K	Hold	31	–	–	﹤0.01%	525
2015 Q4	$6K	Hold	31	–	–	﹤0.01%	610
2015 Q3	$6K	Sell	31 -264	-89%	-$50K	﹤0.01%	494
2015 Q2	$50K	Hold	295	–	–	0.01%	316
2015 Q1	$49K	Hold	295	–	–	0.01%	301
2014 Q4	$49K	Hold	295	–	–	0.01%	293
2014 Q3	$42K	Hold	295	–	–	0.01%	314
2014 Q2	$42K	Buy	+295	New	+$42.1K	0.01%	346

Other funds holding BCR

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Dubuque Bank & Trust's BCR Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of CR Bard Inc. (BCR) in Q1 2018, closing a stake of 31 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in BCR in Q2 2014 and held it in 15 quarters. The position peaked at $50K in Q2 2015. 3 funds tracked by Wall St. Rank hold BCR as of Q1 2018.

Dubuque Bank & Trust reported no remaining CR Bard Inc. position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 31 CR Bard Inc. shares in Q1 2018, an estimated $10K.
Dubuque Bank & Trust first reported a position in CR Bard Inc. in Q2 2014 and held it in 15 quarters.
Dubuque Bank & Trust's CR Bard Inc. position peaked at $50K in Q2 2015.
3 funds tracked by Wall St. Rank held CR Bard Inc. as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.