DBT
ISIL

Dubuque Bank & Trust’s Intersil Corp ISIL Stock Holding History

Dubuque Bank & Trust’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-554
Closed -$7K – 680
2016
Q1 		$7K Hold
554
– – ﹤0.01% 501
2015
Q4 		$7K Buy
+554
New +$7.36K ﹤0.01% 579

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 554 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in ISIL in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 554 Intersil Corp shares in Q2 2016, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in Intersil Corp in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Intersil Corp position peaked at $7K in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

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