DBT
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Dubuque Bank & Trust’s Darden Restaurants DRI Stock Holding History

Dubuque Bank & Trust’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15
Closed -$1K – 647
2017
Q2 		$1K Hold
15
– – ﹤0.01% 612
2017
Q1 		$1K Hold
15
– – ﹤0.01% 627
2016
Q4 		$1K Hold
15
– – ﹤0.01% 536
2016
Q3 		$1K Hold
15
– – ﹤0.01% 521
2016
Q2 		$1K Sell
15
-512
-97% -$33.5K ﹤0.01% 541
2016
Q1 		$35K Sell
527
-56,348
-99% -$3.57M 0.01% 279
2015
Q4 		$3.62M Sell
56,875
-882
-2% -$51.2K 0.77% 32
2015
Q3 		$3.54M Buy
57,757
+5,955
+11% +$378K 0.76% 32
2015
Q2 		$3.29M Buy
51,802
+3,928
+8% +$232K 0.61% 33
2015
Q1 		$2.97M Buy
47,874
+38,628
+418% +$2.16M 0.44% 46
2014
Q4 		$485K Buy
9,246
+1,205
+15% +$58.4K 0.08% 104
2014
Q3 		$370K Buy
8,041
+1,432
+22% +$60.5K 0.06% 109
2014
Q2 		$273K Buy
6,609
+2,392
+57% +$106K 0.04% 165
2014
Q1 		$191K Sell
4,217
-1,175
-22% -$52.5K 0.03% 155
2013
Q4 		$262K Buy
5,392
+1,085
+25% +$50.2K 0.05% 130
2013
Q3 		$178K Buy
4,307
+889
+26% +$38.6K 0.03% 146
2013
Q2 		$154K Buy
+3,418
New +$158K 0.03% 136

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Darden Restaurants (DRI) in Q3 2017, closing a stake of 15 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in DRI in Q2 2013 and held it in 17 quarters. The position peaked at $3.62M in Q4 2015. 560 funds tracked by Wall St. Rank hold DRI as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Darden Restaurants position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 15 Darden Restaurants shares in Q3 2017, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Darden Restaurants in Q2 2013 and held it in 17 quarters.
  • Dubuque Bank & Trust's Darden Restaurants position peaked at $3.62M in Q4 2015.
  • 560 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2017.

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