Dubuque Bank & Trust’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,343	Closed	-$63K	–	607
2014 Q4	$63K	Hold	1,343	–	–	0.01%	254
2014 Q3	$67K	Sell	1,343 -75	-5%	-$3.76K	0.01%	246
2014 Q2	$71K	Sell	1,418 -46,022	-97%	-$2.25M	0.01%	273
2014 Q1	$2.46M	Sell	47,440 -325	-0.7%	-$15.6K	0.44%	59
2013 Q4	$2.27M	Buy	47,765 +485	+1%	+$21.3K	0.4%	62
2013 Q3	$1.86M	Buy	+47,280	New	+$1.96M	0.35%	63

Other funds holding CMA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dubuque Bank & Trust's CMA Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of Comerica (CMA) in Q1 2015, closing a stake of 1,343 shares — an estimated $63K sold.

Dubuque Bank & Trust first reported a position in CMA in Q3 2013 and held it in 6 quarters. The position peaked at $2.46M in Q1 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q1 2015.

Dubuque Bank & Trust reported no remaining Comerica position as of Q1 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 1,343 Comerica shares in Q1 2015, an estimated $63K.
Dubuque Bank & Trust first reported a position in Comerica in Q3 2013 and held it in 6 quarters.
Dubuque Bank & Trust's Comerica position peaked at $2.46M in Q1 2014.
394 funds tracked by Wall St. Rank held Comerica as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.