Dubuque Bank & Trust’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$11K	–	689
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	460
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	482
2016 Q4	$13K	Hold	200	–	–	﹤0.01%	399
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	409
2016 Q2	$9K	Sell	200 -51	-20%	-$2.31K	﹤0.01%	448
2016 Q1	$11K	Sell	251 -12	-5%	-$518	﹤0.01%	429
2015 Q4	$12K	Buy	263 +63	+32%	+$3.23K	﹤0.01%	485
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	438
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	464
2015 Q1	$13K	Hold	200	–	–	﹤0.01%	432
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	436
2014 Q3	$13K	Hold	200	–	–	﹤0.01%	435
2014 Q2	$15K	Hold	200	–	–	﹤0.01%	457
2014 Q1	$13K	Hold	200	–	–	﹤0.01%	328
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	350
2013 Q3	$10K	Sell	200 -100	-33%	-$4.82K	﹤0.01%	335
2013 Q2	$14K	Buy	+300	New	+$13.7K	﹤0.01%	265

Other funds holding BHI

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $221M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Dubuque Bank & Trust's BHI Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 200 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $15K in Q2 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Dubuque Bank & Trust reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 200 Baker Hughes shares in Q3 2017, an estimated $11K.
Dubuque Bank & Trust first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Dubuque Bank & Trust's Baker Hughes position peaked at $15K in Q2 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.