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Dubuque Bank & Trust’s EXL Service EXLS Stock Holding History

Dubuque Bank & Trust’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,515
Closed -$244K – 661
2018
Q2 		$244K Sell
21,515
-2,170
-9% -$24.7K 0.04% 163
2018
Q1 		$264K Buy
23,685
+865
+4% +$10.3K 0.04% 170
2017
Q4 		$275K Buy
22,820
+35
+0.2% +$427 0.04% 178
2017
Q3 		$266K Buy
22,785
+1,035
+5% +$11.6K 0.04% 181
2017
Q2 		$242K Buy
21,750
+550
+3% +$5.55K 0.05% 176
2017
Q1 		$201K Buy
+21,200
New +$199K 0.04% 193

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dubuque Bank & Trust's EXLS Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of EXL Service (EXLS) in Q3 2018, closing a stake of 21,515 shares — an estimated $244K sold.

Dubuque Bank & Trust first reported a position in EXLS in Q1 2017 and held it in 6 quarters. The position peaked at $275K in Q4 2017. 193 funds tracked by Wall St. Rank hold EXLS as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining EXL Service position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 21,515 EXL Service shares in Q3 2018, an estimated $244K.
  • Dubuque Bank & Trust first reported a position in EXL Service in Q1 2017 and held it in 6 quarters.
  • Dubuque Bank & Trust's EXL Service position peaked at $275K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held EXL Service as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.