Dubuque Bank & Trust’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-76,383	Closed	-$2.24M	–	626
2017 Q1	$2.24M	Sell	76,383 -10,846	-12%	-$354K	0.5%	57
2016 Q4	$2.75M	Sell	87,229 -1,555	-2%	-$41.8K	0.49%	58
2016 Q3	$2.16M	Buy	88,784 +2,447	+3%	+$59.7K	0.41%	60
2016 Q2	$2.08M	Buy	86,337 +3,489	+4%	+$104K	0.4%	65
2016 Q1	$2.6M	Buy	82,848 +71,118	+606%	+$2.32M	0.5%	68
2015 Q4	$479K	Sell	11,730 -26,622	-69%	-$1.25M	0.1%	134
2015 Q3	$1.72M	Buy	38,352 +2,009	+6%	+$117K	0.37%	84
2015 Q2	$2.34M	Buy	36,343 +2,128	+6%	+$130K	0.43%	69
2015 Q1	$1.94M	Buy	+34,215	New	+$2.04M	0.29%	92

Other funds holding CF

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dubuque Bank & Trust's CF Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of CF Industries (CF) in Q2 2017, closing a stake of 76,383 shares — an estimated $2.24M sold.

Dubuque Bank & Trust first reported a position in CF in Q1 2015 and held it in 9 quarters. The position peaked at $2.75M in Q4 2016. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

Dubuque Bank & Trust reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 76,383 CF Industries shares in Q2 2017, an estimated $2.24M.
Dubuque Bank & Trust first reported a position in CF Industries in Q1 2015 and held it in 9 quarters.
Dubuque Bank & Trust's CF Industries position peaked at $2.75M in Q4 2016.
426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.