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Dubuque Bank & Trust’s Flowserve FLS Stock Holding History

Dubuque Bank & Trust’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150
Closed -$6K – 645
2015
Q4 		$6K Hold
150
– – ﹤0.01% 592
2015
Q3 		$6K Sell
150
-1,725
-92% -$79K ﹤0.01% 486
2015
Q2 		$99K Sell
1,875
-32
-2% -$1.78K 0.02% 254
2015
Q1 		$108K Buy
1,907
+32
+2% +$1.86K 0.02% 218
2014
Q4 		$112K Sell
1,875
-118
-6% -$7.51K 0.02% 213
2014
Q3 		$141K Sell
1,993
-75
-4% -$5.56K 0.02% 192
2014
Q2 		$154K Buy
2,068
+1,843
+819% +$140K 0.02% 207
2014
Q1 		$18K Hold
225
– – ﹤0.01% 299
2013
Q4 		$18K Hold
225
– – ﹤0.01% 301
2013
Q3 		$14K Buy
+225
New +$13K ﹤0.01% 299

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Flowserve (FLS) in Q1 2016, closing a stake of 150 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in FLS in Q3 2013 and held it in 10 quarters. The position peaked at $154K in Q2 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 150 Flowserve shares in Q1 2016, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in Flowserve in Q3 2013 and held it in 10 quarters.
  • Dubuque Bank & Trust's Flowserve position peaked at $154K in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

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