DBT
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Dubuque Bank & Trust’s Donaldson DCI Stock Holding History

Dubuque Bank & Trust’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200
Closed -$10K – 731
2017
Q4 		$10K Buy
+200
New +$9.53K ﹤0.01% 497
2017
Q2 		– Sell
-10,463
Closed -$476K – 629
2017
Q1 		$476K Buy
10,463
+794
+8% +$34.4K 0.11% 105
2016
Q4 		$407K Sell
9,669
-1,631
-14% -$64.7K 0.07% 111
2016
Q3 		$422K Buy
11,300
+920
+9% +$33.5K 0.08% 116
2016
Q2 		$357K Buy
10,380
+1,695
+20% +$56.6K 0.07% 134
2016
Q1 		$277K Sell
8,685
-440
-5% -$12.9K 0.05% 154
2015
Q4 		$262K Hold
9,125
– – 0.06% 191
2015
Q3 		$256K Sell
9,125
-1,047
-10% -$33.6K 0.05% 178
2015
Q2 		$364K Buy
10,172
+1,315
+15% +$47.9K 0.07% 169
2015
Q1 		$334K Buy
8,857
+280
+3% +$10.5K 0.05% 165
2014
Q4 		$331K Sell
8,577
-851
-9% -$33.8K 0.05% 144
2014
Q3 		$383K Buy
9,428
+220
+2% +$8.96K 0.06% 105
2014
Q2 		$389K Sell
9,208
-19
-0.2% -$793 0.06% 123
2014
Q1 		$391K Sell
9,227
-608
-6% -$25.6K 0.07% 105
2013
Q4 		$428K Buy
9,835
+50
+0.5% +$2.04K 0.08% 90
2013
Q3 		$374K Buy
9,785
+590
+6% +$21.8K 0.07% 94
2013
Q2 		$328K Buy
+9,195
New +$334K 0.06% 92

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dubuque Bank & Trust's DCI Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Donaldson (DCI) in Q1 2018, closing a stake of 200 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in DCI in Q2 2013 and held it in 17 quarters. The position peaked at $476K in Q1 2017. 349 funds tracked by Wall St. Rank hold DCI as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining Donaldson position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 200 Donaldson shares in Q1 2018, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Donaldson in Q2 2013 and held it in 17 quarters.
  • Dubuque Bank & Trust's Donaldson position peaked at $476K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Donaldson as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.