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Dubuque Bank & Trust’s Liberty Latin America Class C LILAK Stock Holding History

Dubuque Bank & Trust’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-83
Closed -$2K – 660
2017
Q2 		$2K Hold
83
– – ﹤0.01% 600
2017
Q1 		$2K Hold
83
– – ﹤0.01% 617
2016
Q4 		$2K Hold
83
– – ﹤0.01% 527
2016
Q3 		$2K Hold
83
– – ﹤0.01% 512
2016
Q2 		$2K Buy
+83
New +$2.75K ﹤0.01% 530
2016
Q1 		– Sell
-33
Closed -$1K – 671
2015
Q4 		$1K Hold
33
– – ﹤0.01% 709
2015
Q3 		$1K Buy
+33
New +$1.12K ﹤0.01% 579

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Dubuque Bank & Trust's LILAK Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 83 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in LILAK in Q3 2015 and held it in 7 quarters. The position peaked at $2K in Q2 2017. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • Dubuque Bank & Trust reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 83 Liberty Latin America Class C shares in Q3 2017, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 7 quarters.
  • Dubuque Bank & Trust's Liberty Latin America Class C position peaked at $2K in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.