Dubuque Bank & Trust’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-37	Closed	-$2K	–	629
2015 Q4	$2K	Buy	+37	New	+$1.88K	﹤0.01%	676

Other funds holding CCK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Crown Holdings (CCK) in Q1 2016, closing a stake of 37 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in CCK in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 351 funds tracked by Wall St. Rank hold CCK as of Q1 2016.

Dubuque Bank & Trust reported no remaining Crown Holdings position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 37 Crown Holdings shares in Q1 2016, an estimated $2K.
Dubuque Bank & Trust first reported a position in Crown Holdings in Q4 2015 and held it in 1 quarter.
Dubuque Bank & Trust's Crown Holdings position peaked at $2K in Q4 2015.
351 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2016.

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