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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return