Dubuque Bank & Trust’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-480	Closed	-$5K	–	640
2015 Q4	$5K	Buy	+480	New	+$4.67K	﹤0.01%	620

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dubuque Bank & Trust sold out of Ericsson (ERIC) in Q1 2016, closing a stake of 480 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in ERIC in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 245 funds tracked by Wall St. Rank hold ERIC as of Q1 2016.

Dubuque Bank & Trust reported no remaining Ericsson position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 480 Ericsson shares in Q1 2016, an estimated $5K.
Dubuque Bank & Trust first reported a position in Ericsson in Q4 2015 and held it in 1 quarter.
Dubuque Bank & Trust's Ericsson position peaked at $5K in Q4 2015.
245 funds tracked by Wall St. Rank held Ericsson as of Q1 2016.

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