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Dubuque Bank & Trust’s Flexsteel Industries FLXS Stock Holding History

Dubuque Bank & Trust’s Portfolio FLXS Stock Details FLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,000
Closed -$936K – 739
2017
Q4 		$936K Hold
20,000
– – 0.14% 88
2017
Q3 		$1.01M Buy
+20,000
New +$1.02M 0.17% 83
2017
Q1 		– Sell
-10,191
Closed -$628K – 656
2016
Q4 		$628K Hold
10,191
– – 0.11% 92
2016
Q3 		$527K Hold
10,191
– – 0.1% 98
2016
Q2 		$404K Buy
+10,191
New +$420K 0.08% 117
2015
Q3 		– Sell
-251,020
Closed -$10.8M – 610
2015
Q2 		$10.8M Buy
+251,020
New +$9.24M 2.01% 6

Other funds holding FLXS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dubuque Bank & Trust's FLXS Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Flexsteel Industries (FLXS) in Q1 2018, closing a stake of 20,000 shares — an estimated $936K sold.

Dubuque Bank & Trust first reported a position in FLXS in Q2 2015 and held it in 6 quarters. The position peaked at $10.8M in Q2 2015. 81 funds tracked by Wall St. Rank hold FLXS as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining Flexsteel Industries position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 20,000 Flexsteel Industries shares in Q1 2018, an estimated $936K.
  • Dubuque Bank & Trust first reported a position in Flexsteel Industries in Q2 2015 and held it in 6 quarters.
  • Dubuque Bank & Trust's Flexsteel Industries position peaked at $10.8M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Flexsteel Industries as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.