DBT
JAH

Dubuque Bank & Trust’s JARDEN CORPORATION JAH Stock Holding History

Dubuque Bank & Trust’s Portfolio JAH Stock Details JAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-985
Closed -$47K – 639
2014
Q4 		$47K Sell
985
-1
-0.1% -$43 0.01% 299
2014
Q3 		$39K Hold
986
– – 0.01% 329
2014
Q2 		$39K Buy
+986
New +$37.6K 0.01% 358

Other funds holding JAH

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Dubuque Bank & Trust's JAH Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of JARDEN CORPORATION (JAH) in Q1 2015, closing a stake of 985 shares — an estimated $47K sold.

Dubuque Bank & Trust first reported a position in JAH in Q2 2014 and held it in 3 quarters. The position peaked at $47K in Q4 2014. 394 funds tracked by Wall St. Rank hold JAH as of Q1 2015.

  • Dubuque Bank & Trust reported no remaining JARDEN CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 985 JARDEN CORPORATION shares in Q1 2015, an estimated $47K.
  • Dubuque Bank & Trust first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's JARDEN CORPORATION position peaked at $47K in Q4 2014.
  • 394 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.