Dubuque Bank & Trust’s Idexx Laboratories IDXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82	Closed	-$6K	–	604
2016 Q1	$6K	Sell	82 -28	-25%	-$2.02K	﹤0.01%	511
2015 Q4	$8K	Buy	+110	New	+$7.85K	﹤0.01%	544
2015 Q3	–	Sell	-640	Closed	-$41K	–	612
2015 Q2	$41K	Hold	640	–	–	0.01%	342
2015 Q1	$49K	Hold	640	–	–	0.01%	300
2014 Q4	$47K	Hold	640	–	–	0.01%	296
2014 Q3	$38K	Hold	640	–	–	0.01%	333
2014 Q2	$43K	Buy	+640	New	+$40.7K	0.01%	338

Other funds holding IDXX

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dubuque Bank & Trust's IDXX Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Idexx Laboratories (IDXX) in Q2 2016, closing a stake of 82 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in IDXX in Q2 2014 and held it in 7 quarters. The position peaked at $49K in Q1 2015. 437 funds tracked by Wall St. Rank hold IDXX as of Q2 2016.

Dubuque Bank & Trust reported no remaining Idexx Laboratories position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 82 Idexx Laboratories shares in Q2 2016, an estimated $6K.
Dubuque Bank & Trust first reported a position in Idexx Laboratories in Q2 2014 and held it in 7 quarters.
Dubuque Bank & Trust's Idexx Laboratories position peaked at $49K in Q1 2015.
437 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.