Dubuque Bank & Trust’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-419	Closed	-$5K	–	669
2016 Q1	$5K	Buy	419 +104	+33%	+$1.11K	﹤0.01%	540
2015 Q4	$4K	Hold	315	–	–	﹤0.01%	641
2015 Q3	$3K	Hold	315	–	–	﹤0.01%	554
2015 Q2	$4K	Hold	315	–	–	﹤0.01%	561
2015 Q1	$4K	Hold	315	–	–	﹤0.01%	533
2014 Q4	$4K	Buy	315 +104	+49%	+$1.16K	﹤0.01%	507
2014 Q3	$3K	Hold	211	–	–	﹤0.01%	536
2014 Q2	$3K	Buy	211 +104	+97%	+$1.4K	﹤0.01%	574
2014 Q1	$1K	Hold	107	–	–	﹤0.01%	434
2013 Q4	$2K	Buy	+107	New	+$1.46K	﹤0.01%	416

Other funds holding CTT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Dubuque Bank & Trust's CTT Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q2 2016, closing a stake of 419 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in CTT in Q4 2013 and held it in 10 quarters. The position peaked at $5K in Q1 2016. 119 funds tracked by Wall St. Rank hold CTT as of Q2 2016.

Dubuque Bank & Trust reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 419 CATCHMARK TIMBER TRUST, INC. shares in Q2 2016, an estimated $5K.
Dubuque Bank & Trust first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 10 quarters.
Dubuque Bank & Trust's CATCHMARK TIMBER TRUST, INC. position peaked at $5K in Q1 2016.
119 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.