Dubuque Bank & Trust’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-995	Closed	-$64K	–	733
2018 Q1	$64K	Sell	995 -27,317	-96%	-$1.85M	0.01%	313
2017 Q4	$1.89M	Buy	28,312 +852	+3%	+$51.4K	0.29%	70
2017 Q3	$1.53M	Buy	+27,460	New	+$1.53M	0.25%	73
2017 Q2	–	Sell	-25,390	Closed	-$1.37M	–	641
2017 Q1	$1.37M	Buy	+25,390	New	+$1.31M	0.3%	75

Other funds holding IHG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Dubuque Bank & Trust's IHG Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of InterContinental Hotels (IHG) in Q2 2018, closing a stake of 995 shares — an estimated $64K sold.

Dubuque Bank & Trust first reported a position in IHG in Q1 2017 and held it in 4 quarters. The position peaked at $1.89M in Q4 2017. 101 funds tracked by Wall St. Rank hold IHG as of Q2 2018.

Dubuque Bank & Trust reported no remaining InterContinental Hotels position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 995 InterContinental Hotels shares in Q2 2018, an estimated $64K.
Dubuque Bank & Trust first reported a position in InterContinental Hotels in Q1 2017 and held it in 4 quarters.
Dubuque Bank & Trust's InterContinental Hotels position peaked at $1.89M in Q4 2017.
101 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.