DBT
BCS.PRD.CL

Dubuque Bank & Trust’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Dubuque Bank & Trust’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,059
Closed -$28K – 674
2016
Q1 		$28K Hold
1,059
– – 0.01% 304
2015
Q4 		$28K Hold
1,059
– – 0.01% 357
2015
Q3 		$27K Hold
1,059
– – 0.01% 330
2015
Q2 		$28K Buy
+1,059
New +$27.6K 0.01% 372

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dubuque Bank & Trust's BCS.PRD.CL Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Barclays Bank Plc (BCS.PRD.CL) in Q2 2016, closing a stake of 1,059 shares — an estimated $28K sold.

Dubuque Bank & Trust first reported a position in BCS.PRD.CL in Q2 2015 and held it in 4 quarters. The position peaked at $28K in Q1 2016. 98 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Barclays Bank Plc position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,059 Barclays Bank Plc shares in Q2 2016, an estimated $28K.
  • Dubuque Bank & Trust first reported a position in Barclays Bank Plc in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Barclays Bank Plc position peaked at $28K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.