Dubuque Bank & Trust’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30	Closed	–	–	636
2015 Q4	$0	Hold	30	–	–	﹤0.01%	740
2015 Q3	$0	Hold	30	–	–	﹤0.01%	603
2015 Q2	$1K	Sell	30 -110	-79%	-$2.51K	﹤0.01%	605
2015 Q1	$3K	Buy	140 +110	+367%	+$2.56K	﹤0.01%	545
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	548
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	552
2014 Q2	$1K	Buy	+30	New	+$1.03K	﹤0.01%	589

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dubuque Bank & Trust's DNOW Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 30 shares.

Dubuque Bank & Trust first reported a position in DNOW in Q2 2014 and held it in 7 quarters. The position peaked at $3K in Q1 2015. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

Dubuque Bank & Trust reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 30 DNOW Inc shares in Q1 2016.
Dubuque Bank & Trust first reported a position in DNOW Inc in Q2 2014 and held it in 7 quarters.
Dubuque Bank & Trust's DNOW Inc position peaked at $3K in Q1 2015.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.