Dubuque Bank & Trust’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-880	Closed	-$33K	–	635
2017 Q2	$33K	Hold	880	–	–	0.01%	352
2017 Q1	$32K	Buy	+880	New	+$32.1K	0.01%	368
2016 Q2	–	Sell	-950	Closed	-$32K	–	564
2016 Q1	$32K	Sell	950 -2,937	-76%	-$87.1K	0.01%	285
2015 Q4	$148K	Buy	3,887 +85	+2%	+$3.19K	0.03%	223
2015 Q3	$139K	Buy	3,802 +369	+11%	+$15.3K	0.03%	214
2015 Q2	$172K	Hold	3,433	–	–	0.03%	214
2015 Q1	$183K	Sell	3,433 -357	-9%	-$18.2K	0.03%	190
2014 Q4	$183K	Hold	3,790	–	–	0.03%	169
2014 Q3	$176K	Hold	3,790	–	–	0.03%	172
2014 Q2	$217K	Buy	3,790 +3,433	+962%	+$189K	0.03%	186
2014 Q1	$19K	Hold	357	–	–	﹤0.01%	290
2013 Q4	$18K	Hold	357	–	–	﹤0.01%	299
2013 Q3	$16K	Buy	+357	New	+$15K	﹤0.01%	286

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of BorgWarner (BWA) in Q3 2017, closing a stake of 880 shares — an estimated $33K sold.

Dubuque Bank & Trust first reported a position in BWA in Q3 2013 and held it in 13 quarters. The position peaked at $217K in Q2 2014. 560 funds tracked by Wall St. Rank hold BWA as of Q3 2017.

Dubuque Bank & Trust reported no remaining BorgWarner position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 880 BorgWarner shares in Q3 2017, an estimated $33K.
Dubuque Bank & Trust first reported a position in BorgWarner in Q3 2013 and held it in 13 quarters.
Dubuque Bank & Trust's BorgWarner position peaked at $217K in Q2 2014.
560 funds tracked by Wall St. Rank held BorgWarner as of Q3 2017.

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