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Dubuque Bank & Trust’s Bausch Health BHC Stock Holding History

Dubuque Bank & Trust’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-97
Closed -$10K – 620
2015
Q4 		$10K Hold
97
– – ﹤0.01% 503
2015
Q3 		$17K Hold
97
– – ﹤0.01% 367
2015
Q2 		$22K Hold
97
– – ﹤0.01% 392
2015
Q1 		$19K Hold
97
– – ﹤0.01% 391
2014
Q4 		$14K Sell
97
-755
-89% -$102K ﹤0.01% 412
2014
Q3 		$112K Hold
852
– – 0.02% 211
2014
Q2 		$107K Buy
852
+755
+778% +$96.3K 0.02% 233
2014
Q1 		$13K Hold
97
– – ﹤0.01% 326
2013
Q4 		$11K Hold
97
– – ﹤0.01% 343
2013
Q3 		$10K Buy
+97
New +$9.45K ﹤0.01% 331

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dubuque Bank & Trust's BHC Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 97 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in BHC in Q3 2013 and held it in 10 quarters. The position peaked at $112K in Q3 2014. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 97 Bausch Health shares in Q1 2016, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Bausch Health in Q3 2013 and held it in 10 quarters.
  • Dubuque Bank & Trust's Bausch Health position peaked at $112K in Q3 2014.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.