DBT
CALM icon

Dubuque Bank & Trust’s Cal-Maine CALM Stock Holding History

Dubuque Bank & Trust’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-990
Closed -$39K – 606
2014
Q4 		$39K Hold
990
– – 0.01% 329
2014
Q3 		$44K Hold
990
– – 0.01% 303
2014
Q2 		$37K Buy
+990
New +$32.5K 0.01% 364

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dubuque Bank & Trust's CALM Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of Cal-Maine (CALM) in Q1 2015, closing a stake of 990 shares — an estimated $39K sold.

Dubuque Bank & Trust first reported a position in CALM in Q2 2014 and held it in 3 quarters. The position peaked at $44K in Q3 2014. 231 funds tracked by Wall St. Rank hold CALM as of Q1 2015.

  • Dubuque Bank & Trust reported no remaining Cal-Maine position as of Q1 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 990 Cal-Maine shares in Q1 2015, an estimated $39K.
  • Dubuque Bank & Trust first reported a position in Cal-Maine in Q2 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's Cal-Maine position peaked at $44K in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.