Dubuque Bank & Trust’s Flotek Industries FTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-61	Closed	-$4K	–	647
2015 Q4	$4K	Buy	+61	New	+$5.23K	﹤0.01%	631

Other funds holding FTK

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Flotek Industries (FTK) in Q1 2016, closing a stake of 61 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in FTK in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 140 funds tracked by Wall St. Rank hold FTK as of Q1 2016.

Dubuque Bank & Trust reported no remaining Flotek Industries position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 61 Flotek Industries shares in Q1 2016, an estimated $4K.
Dubuque Bank & Trust first reported a position in Flotek Industries in Q4 2015 and held it in 1 quarter.
Dubuque Bank & Trust's Flotek Industries position peaked at $4K in Q4 2015.
140 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2016.

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