Dubuque Bank & Trust’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-204	Closed	-$5K	–	678
2019 Q1	$5K	Hold	204	–	–	﹤0.01%	581
2018 Q4	$5K	Sell	204 -302	-60%	-$8.83K	﹤0.01%	522
2018 Q3	$19K	Hold	506	–	–	﹤0.01%	366
2018 Q2	$16K	Hold	506	–	–	﹤0.01%	423
2018 Q1	$14K	Hold	506	–	–	﹤0.01%	463
2017 Q4	$14K	Hold	506	–	–	﹤0.01%	471
2017 Q3	$13K	Hold	506	–	–	﹤0.01%	458
2017 Q2	$12K	Hold	506	–	–	﹤0.01%	453
2017 Q1	$12K	Buy	+506	New	+$12.2K	﹤0.01%	480

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dubuque Bank & Trust's CBPX Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 204 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in CBPX in Q1 2017 and held it in 9 quarters. The position peaked at $19K in Q3 2018. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Dubuque Bank & Trust reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 204 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $5K.
Dubuque Bank & Trust first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2017 and held it in 9 quarters.
Dubuque Bank & Trust's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $19K in Q3 2018.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.