Dubuque Bank & Trust’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-62	Closed	-$10K	–	654
2016 Q4	$10K	Hold	62	–	–	﹤0.01%	425
2016 Q3	$10K	Hold	62	–	–	﹤0.01%	400
2016 Q2	$10K	Hold	62	–	–	﹤0.01%	420
2016 Q1	$9K	Hold	62	–	–	﹤0.01%	452
2015 Q4	$10K	Hold	62	–	–	﹤0.01%	507
2015 Q3	$10K	Hold	62	–	–	﹤0.01%	428
2015 Q2	$10K	Hold	62	–	–	﹤0.01%	476
2015 Q1	$10K	Hold	62	–	–	﹤0.01%	449
2014 Q4	$9K	Hold	62	–	–	﹤0.01%	448
2014 Q3	$8K	Hold	62	–	–	﹤0.01%	471
2014 Q2	$7K	Buy	+62	New	+$6.73K	﹤0.01%	514

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Dubuque Bank & Trust's FDS Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Factset (FDS) in Q1 2017, closing a stake of 62 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in FDS in Q2 2014 and held it in 11 quarters. The position peaked at $10K in Q4 2016. 386 funds tracked by Wall St. Rank hold FDS as of Q1 2017.

Dubuque Bank & Trust reported no remaining Factset position as of Q1 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 62 Factset shares in Q1 2017, an estimated $10K.
Dubuque Bank & Trust first reported a position in Factset in Q2 2014 and held it in 11 quarters.
Dubuque Bank & Trust's Factset position peaked at $10K in Q4 2016.
386 funds tracked by Wall St. Rank held Factset as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.