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Dubuque Bank & Trust’s CTO Realty Growth CTO Stock Holding History

Dubuque Bank & Trust’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,842
Closed -$30K – 625
2015
Q1 		$30K Buy
+1,842
New +$28.6K ﹤0.01% 347

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCM
LG Capital Management Owings Mills, Maryland $31.7M AUM 28.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Dubuque Bank & Trust's CTO Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of CTO Realty Growth (CTO) in Q2 2015, closing a stake of 1,842 shares — an estimated $30K sold.

Dubuque Bank & Trust first reported a position in CTO in Q1 2015 and held it in 1 quarter. The position peaked at $30K in Q1 2015. 73 funds tracked by Wall St. Rank hold CTO as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining CTO Realty Growth position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,842 CTO Realty Growth shares in Q2 2015, an estimated $30K.
  • Dubuque Bank & Trust first reported a position in CTO Realty Growth in Q1 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's CTO Realty Growth position peaked at $30K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.