DBT
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Dubuque Bank & Trust’s Designer Brands DBI Stock Holding History

Dubuque Bank & Trust’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$4K – 644
2017
Q2 		$4K Hold
200
– – ﹤0.01% 541
2017
Q1 		$4K Hold
200
– – ﹤0.01% 558
2016
Q4 		$5K Hold
200
– – ﹤0.01% 476
2016
Q3 		$4K Hold
200
– – ﹤0.01% 467
2016
Q2 		$4K Hold
200
– – ﹤0.01% 496
2016
Q1 		$6K Hold
200
– – ﹤0.01% 506
2015
Q4 		$5K Buy
+200
New +$4.81K ﹤0.01% 618

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dubuque Bank & Trust's DBI Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Designer Brands (DBI) in Q3 2017, closing a stake of 200 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in DBI in Q4 2015 and held it in 7 quarters. The position peaked at $6K in Q1 2016. 217 funds tracked by Wall St. Rank hold DBI as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Designer Brands position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 200 Designer Brands shares in Q3 2017, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Designer Brands in Q4 2015 and held it in 7 quarters.
  • Dubuque Bank & Trust's Designer Brands position peaked at $6K in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.