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Dubuque Bank & Trust’s Broadridge BR Stock Holding History

Dubuque Bank & Trust’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-65
Closed -$3K – 622
2015
Q4 		$3K Hold
65
– – ﹤0.01% 646
2015
Q3 		$4K Hold
65
– – ﹤0.01% 512
2015
Q2 		$3K Hold
65
– – ﹤0.01% 567
2015
Q1 		$4K Buy
+65
New +$3.3K ﹤0.01% 521

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Broadridge (BR) in Q1 2016, closing a stake of 65 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in BR in Q1 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2015. 465 funds tracked by Wall St. Rank hold BR as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Broadridge position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 65 Broadridge shares in Q1 2016, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Broadridge in Q1 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Broadridge position peaked at $4K in Q3 2015.
  • 465 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

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