DBT
DKT.CL

Dubuque Bank & Trust’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Dubuque Bank & Trust’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-750
Closed -$20K – 480
2013
Q4 		$20K Buy
+750
New +$20.3K ﹤0.01% 291

Other funds holding DKT.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Dubuque Bank & Trust's DKT.CL Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q1 2014, closing a stake of 750 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in DKT.CL in Q4 2013 and held it in 1 quarter. The position peaked at $20K in Q4 2013. 10 funds tracked by Wall St. Rank hold DKT.CL as of Q1 2014.

  • Dubuque Bank & Trust reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q1 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 750 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q1 2014, an estimated $20K.
  • Dubuque Bank & Trust first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q4 2013 and held it in 1 quarter.
  • Dubuque Bank & Trust's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $20K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.