Dubuque Bank & Trust’s Integrated Device Technology I IDTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$45K	–	785
2017 Q4	$45K	Sell	1,500 -690	-32%	-$20.7K	0.01%	352
2017 Q3	$58K	Hold	2,190	–	–	0.01%	314
2017 Q2	$56K	Hold	2,190	–	–	0.01%	303
2017 Q1	$52K	Hold	2,190	–	–	0.01%	322
2016 Q4	$52K	Hold	2,190	–	–	0.01%	237
2016 Q3	$51K	Hold	2,190	–	–	0.01%	227
2016 Q2	$44K	Hold	2,190	–	–	0.01%	274
2016 Q1	$45K	Hold	2,190	–	–	0.01%	264
2015 Q4	$58K	Sell	2,190 -1,455	-40%	-$37.3K	0.01%	282
2015 Q3	$74K	Sell	3,645 -350	-9%	-$6.85K	0.02%	254
2015 Q2	$87K	Buy	3,995 +2,195	+122%	+$47.3K	0.02%	260
2015 Q1	$36K	Sell	1,800 -749,676	-100%	-$14.7M	0.01%	334
2014 Q4	$14.7M	Buy	751,476 +229,576	+44%	+$3.95M	2.35%	11
2014 Q3	$8.32M	Buy	+521,900	New	+$8.11M	1.37%	23

Other funds holding IDTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Integrated Device Technology I (IDTI) in Q1 2018, closing a stake of 1,500 shares — an estimated $45K sold.

Dubuque Bank & Trust first reported a position in IDTI in Q3 2014 and held it in 14 quarters. The position peaked at $14.7M in Q4 2014. 279 funds tracked by Wall St. Rank hold IDTI as of Q1 2018.

Dubuque Bank & Trust reported no remaining Integrated Device Technology I position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 1,500 Integrated Device Technology I shares in Q1 2018, an estimated $45K.
Dubuque Bank & Trust first reported a position in Integrated Device Technology I in Q3 2014 and held it in 14 quarters.
Dubuque Bank & Trust's Integrated Device Technology I position peaked at $14.7M in Q4 2014.
279 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2018.

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