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Dubuque Bank & Trust’s Cogent Communications CCOI Stock Holding History

Dubuque Bank & Trust’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-143
Closed -$8K – 232
2019
Q1 		$8K Hold
143
– – ﹤0.01% 498
2018
Q4 		$6K Hold
143
– – ﹤0.01% 482
2018
Q3 		$8K Hold
143
– – ﹤0.01% 449
2018
Q2 		$8K Sell
143
-157
-52% -$7.8K ﹤0.01% 478
2018
Q1 		$13K Hold
300
– – ﹤0.01% 465
2017
Q4 		$14K Hold
300
– – ﹤0.01% 465
2017
Q3 		$15K Hold
300
– – ﹤0.01% 437
2017
Q2 		$12K Hold
300
– – ﹤0.01% 446
2017
Q1 		$13K Buy
+300
New +$12.5K ﹤0.01% 470

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Cogent Communications (CCOI) in Q2 2019, closing a stake of 143 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in CCOI in Q1 2017 and held it in 9 quarters. The position peaked at $15K in Q3 2017. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Cogent Communications position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 143 Cogent Communications shares in Q2 2019, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in Cogent Communications in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Cogent Communications position peaked at $15K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

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