Dubuque Bank & Trust’s Kodak KODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-92	Closed	–	–	749
2017 Q4	$0	Hold	92	–	–	﹤0.01%	662
2017 Q3	$1K	Hold	92	–	–	﹤0.01%	623
2017 Q2	$1K	Hold	92	–	–	﹤0.01%	613
2017 Q1	$1K	Hold	92	–	–	﹤0.01%	628
2016 Q4	$1K	Hold	92	–	–	﹤0.01%	537
2016 Q3	$1K	Hold	92	–	–	﹤0.01%	523
2016 Q2	$1K	Hold	92	–	–	﹤0.01%	543
2016 Q1	$1K	Hold	92	–	–	﹤0.01%	600
2015 Q4	$1K	Hold	92	–	–	﹤0.01%	708
2015 Q3	$1K	Hold	92	–	–	﹤0.01%	578
2015 Q2	$2K	Hold	92	–	–	﹤0.01%	595
2015 Q1	$2K	Buy	92 +9	+11%	+$171	﹤0.01%	581
2014 Q4	$2K	Hold	83	–	–	﹤0.01%	539
2014 Q3	$2K	Buy	83 +9	+12%	+$214	﹤0.01%	544
2014 Q2	$2K	Hold	74	–	–	﹤0.01%	583
2014 Q1	$2K	Hold	74	–	–	﹤0.01%	423
2013 Q4	$3K	Buy	+74	New	+$2.05K	﹤0.01%	407

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's KODK Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Kodak (KODK) in Q1 2018, closing a stake of 92 shares.

Dubuque Bank & Trust first reported a position in KODK in Q4 2013 and held it in 17 quarters. The position peaked at $3K in Q4 2013. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2018.

Dubuque Bank & Trust reported no remaining Kodak position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 92 Kodak shares in Q1 2018.
Dubuque Bank & Trust first reported a position in Kodak in Q4 2013 and held it in 17 quarters.
Dubuque Bank & Trust's Kodak position peaked at $3K in Q4 2013.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.