DBT
IDA icon

Dubuque Bank & Trust’s Idacorp IDA Stock Holding History

Dubuque Bank & Trust’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,176
Closed -$293K – 676
2018
Q2 		$293K Sell
3,176
-484
-13% -$43.4K 0.05% 138
2018
Q1 		$323K Buy
3,660
+108
+3% +$9.11K 0.05% 139
2017
Q4 		$325K Buy
3,552
+22
+0.6% +$2.06K 0.05% 158
2017
Q3 		$310K Buy
3,530
+182
+5% +$15.9K 0.05% 166
2017
Q2 		$286K Buy
3,348
+103
+3% +$8.83K 0.06% 155
2017
Q1 		$269K Buy
+3,245
New +$262K 0.06% 154

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dubuque Bank & Trust's IDA Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Idacorp (IDA) in Q3 2018, closing a stake of 3,176 shares — an estimated $293K sold.

Dubuque Bank & Trust first reported a position in IDA in Q1 2017 and held it in 6 quarters. The position peaked at $325K in Q4 2017. 314 funds tracked by Wall St. Rank hold IDA as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Idacorp position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,176 Idacorp shares in Q3 2018, an estimated $293K.
  • Dubuque Bank & Trust first reported a position in Idacorp in Q1 2017 and held it in 6 quarters.
  • Dubuque Bank & Trust's Idacorp position peaked at $325K in Q4 2017.
  • 314 funds tracked by Wall St. Rank held Idacorp as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.