Dubuque Bank & Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-288	Closed	-$9K	–	649
2018 Q2	$9K	Hold	288	–	–	﹤0.01%	468
2018 Q1	$9K	Hold	288	–	–	﹤0.01%	508
2017 Q4	$9K	Hold	288	–	–	﹤0.01%	506
2017 Q3	$9K	Buy	+288	New	+$8.72K	﹤0.01%	491
2016 Q1	–	Sell	-4,500	Closed	-$122K	–	634
2015 Q4	$122K	Buy	+4,500	New	+$124K	0.03%	239

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dubuque Bank & Trust's DBEF Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2018, closing a stake of 288 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in DBEF in Q4 2015 and held it in 5 quarters. The position peaked at $122K in Q4 2015. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2018.

Dubuque Bank & Trust reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 288 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2018, an estimated $9K.
Dubuque Bank & Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015 and held it in 5 quarters.
Dubuque Bank & Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $122K in Q4 2015.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.