DBT
INVN

Dubuque Bank & Trust’s Invensense Inc INVN Stock Holding History

Dubuque Bank & Trust’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-427
Closed -$4K – 677
2016
Q1 		$4K Hold
427
– – ﹤0.01% 559
2015
Q4 		$4K Buy
+427
New +$4.73K ﹤0.01% 643

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 427 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in INVN in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 427 Invensense Inc shares in Q2 2016, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Invensense Inc in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Invensense Inc position peaked at $4K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

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