Dubuque Bank & Trust’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49	Closed	-$6K	–	230
2019 Q1	$6K	Sell	49 -70	-59%	-$8.21K	﹤0.01%	542
2018 Q4	$13K	Buy	119 +70	+143%	+$7.69K	﹤0.01%	400
2018 Q3	$5K	Sell	49 -16	-25%	-$1.78K	﹤0.01%	499
2018 Q2	$7K	Buy	65 +49	+306%	+$5.09K	﹤0.01%	493
2018 Q1	$2K	Hold	16	–	–	﹤0.01%	632
2017 Q4	$2K	Buy	+16	New	+$1.73K	﹤0.01%	629
2016 Q3	–	Sell	-2,575	Closed	-$261K	–	539
2016 Q2	$261K	Sell	2,575 -200	-7%	-$18.2K	0.05%	156
2016 Q1	$240K	Hold	2,775	–	–	0.05%	169
2015 Q4	$240K	Hold	2,775	–	–	0.05%	197
2015 Q3	$219K	Hold	2,775	–	–	0.05%	189
2015 Q2	$223K	Buy	+2,775	New	+$232K	0.04%	202
2014 Q3	–	Sell	-10	Closed	-$1K	–	562
2014 Q2	$1K	Sell	10 -140	-93%	-$10.5K	﹤0.01%	588
2014 Q1	$11K	Sell	150 -28,810	-99%	-$2.11M	﹤0.01%	336
2013 Q4	$2.13M	Buy	28,960 +280	+1%	+$20.7K	0.37%	65
2013 Q3	$2.1M	Buy	+28,680	New	+$2.05M	0.4%	58

Other funds holding CCI

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Crown Castle (CCI) in Q2 2019, closing a stake of 49 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in CCI in Q3 2013 and held it in 15 quarters. The position peaked at $2.13M in Q4 2013. 949 funds tracked by Wall St. Rank hold CCI as of Q2 2019.

Dubuque Bank & Trust reported no remaining Crown Castle position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 49 Crown Castle shares in Q2 2019, an estimated $6K.
Dubuque Bank & Trust first reported a position in Crown Castle in Q3 2013 and held it in 15 quarters.
Dubuque Bank & Trust's Crown Castle position peaked at $2.13M in Q4 2013.
949 funds tracked by Wall St. Rank held Crown Castle as of Q2 2019.

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