DBT
FRX

Dubuque Bank & Trust’s FOREST LABORATORIES INC FRX Stock Holding History

Dubuque Bank & Trust’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-946
Closed -$94K – 606
2014
Q2 		$94K Hold
946
– – 0.01% 248
2014
Q1 		$87K Hold
946
– – 0.02% 193
2013
Q4 		$57K Hold
946
– – 0.01% 218
2013
Q3 		$40K Buy
+946
New +$41.1K 0.01% 230

Other funds holding FRX

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Dubuque Bank & Trust's FRX Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of FOREST LABORATORIES INC (FRX) in Q3 2014, closing a stake of 946 shares — an estimated $94K sold.

Dubuque Bank & Trust first reported a position in FRX in Q3 2013 and held it in 4 quarters. The position peaked at $94K in Q2 2014. 5 funds tracked by Wall St. Rank hold FRX as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining FOREST LABORATORIES INC position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 946 FOREST LABORATORIES INC shares in Q3 2014, an estimated $94K.
  • Dubuque Bank & Trust first reported a position in FOREST LABORATORIES INC in Q3 2013 and held it in 4 quarters.
  • Dubuque Bank & Trust's FOREST LABORATORIES INC position peaked at $94K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.