DBT
GAS

Dubuque Bank & Trust’s AGL Resources Inc GAS Stock Holding History

Dubuque Bank & Trust’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$6K – 758
2015
Q4 		$6K Hold
100
– – ﹤0.01% 611
2015
Q3 		$6K Sell
100
-5,239
-98% -$280K ﹤0.01% 495
2015
Q2 		$249K Buy
+5,339
New +$263K 0.05% 196

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of AGL Resources Inc (GAS) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in GAS in Q2 2015 and held it in 3 quarters. The position peaked at $249K in Q2 2015. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining AGL Resources Inc position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 100 AGL Resources Inc shares in Q1 2016, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in AGL Resources Inc in Q2 2015 and held it in 3 quarters.
  • Dubuque Bank & Trust's AGL Resources Inc position peaked at $249K in Q2 2015.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

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