Dubuque Bank & Trust’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1	Closed	–	–	551
2016 Q2	$0	Sell	1 -74	-99%	-$1.4K	﹤0.01%	585
2016 Q1	$1K	Sell	75 -240	-76%	-$4.02K	﹤0.01%	597
2015 Q4	$6K	Buy	+315	New	+$4.92K	﹤0.01%	589

Other funds holding FCPT

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Dubuque Bank & Trust's FCPT Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Four Corners Property Trust (FCPT) in Q3 2016, closing a stake of 1 share.

Dubuque Bank & Trust first reported a position in FCPT in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 242 funds tracked by Wall St. Rank hold FCPT as of Q3 2016.

Dubuque Bank & Trust reported no remaining Four Corners Property Trust position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1 Four Corners Property Trust share in Q3 2016.
Dubuque Bank & Trust first reported a position in Four Corners Property Trust in Q4 2015 and held it in 3 quarters.
Dubuque Bank & Trust's Four Corners Property Trust position peaked at $6K in Q4 2015.
242 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.