Dubuque Bank & Trust’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200	Closed	-$11K	–	754
2017 Q4	$11K	Sell	200 -200	-50%	-$11K	﹤0.01%	490
2017 Q3	$21K	Hold	400	–	–	﹤0.01%	406
2017 Q2	$19K	Hold	400	–	–	﹤0.01%	407
2017 Q1	$17K	Buy	+400	New	+$17.5K	﹤0.01%	440
2016 Q1	–	Sell	-164	Closed	-$7K	–	676
2015 Q4	$7K	Buy	+164	New	+$7.63K	﹤0.01%	569

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Magna International (MGA) in Q1 2018, closing a stake of 200 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in MGA in Q4 2015 and held it in 5 quarters. The position peaked at $21K in Q3 2017. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

Dubuque Bank & Trust reported no remaining Magna International position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 200 Magna International shares in Q1 2018, an estimated $11K.
Dubuque Bank & Trust first reported a position in Magna International in Q4 2015 and held it in 5 quarters.
Dubuque Bank & Trust's Magna International position peaked at $21K in Q3 2017.
426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

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