Dubuque Bank & Trust’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,289	Closed	-$21K	–	390
2019 Q1	$21K	Sell	1,289 -1,946	-60%	-$33.3K	﹤0.01%	373
2018 Q4	$52K	Buy	3,235 +1,946	+151%	+$33.9K	0.01%	262
2018 Q3	$25K	Hold	1,289	–	–	﹤0.01%	338
2018 Q2	$24K	Hold	1,289	–	–	﹤0.01%	385
2018 Q1	$26K	Hold	1,289	–	–	﹤0.01%	409
2017 Q4	$29K	Hold	1,289	–	–	﹤0.01%	398
2017 Q3	$24K	Hold	1,289	–	–	﹤0.01%	396
2017 Q2	$29K	Hold	1,289	–	–	0.01%	364
2017 Q1	$27K	Hold	1,289	–	–	0.01%	386
2016 Q4	$29K	Hold	1,289	–	–	0.01%	291
2016 Q3	$22K	Hold	1,289	–	–	﹤0.01%	310
2016 Q2	$21K	Hold	1,289	–	–	﹤0.01%	336
2016 Q1	$27K	Hold	1,289	–	–	0.01%	308
2015 Q4	$29K	Buy	+1,289	New	+$32.1K	0.01%	348

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dubuque Bank & Trust's JBLU Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of JetBlue (JBLU) in Q2 2019, closing a stake of 1,289 shares — an estimated $21K sold.

Dubuque Bank & Trust first reported a position in JBLU in Q4 2015 and held it in 14 quarters. The position peaked at $52K in Q4 2018. 355 funds tracked by Wall St. Rank hold JBLU as of Q2 2019.

Dubuque Bank & Trust reported no remaining JetBlue position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,289 JetBlue shares in Q2 2019, an estimated $21K.
Dubuque Bank & Trust first reported a position in JetBlue in Q4 2015 and held it in 14 quarters.
Dubuque Bank & Trust's JetBlue position peaked at $52K in Q4 2018.
355 funds tracked by Wall St. Rank held JetBlue as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.