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Dubuque Bank & Trust’s Marcus & Millichap MMI Stock Holding History

Dubuque Bank & Trust’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-416
Closed -$17K – 444
2019
Q1 		$17K Hold
416
– – ﹤0.01% 403
2018
Q4 		$14K Hold
416
– – ﹤0.01% 396
2018
Q3 		$14K Sell
416
-7,853
-95% -$298K ﹤0.01% 397
2018
Q2 		$323K Sell
8,269
-694
-8% -$25.6K 0.05% 125
2018
Q1 		$323K Buy
8,963
+246
+3% +$8.03K 0.05% 140
2017
Q4 		$284K Buy
8,717
+73
+0.8% +$2.17K 0.04% 172
2017
Q3 		$233K Buy
8,644
+1,062
+14% +$27.6K 0.04% 197
2017
Q2 		$200K Buy
+7,582
New +$190K 0.04% 192

Other funds holding MMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Marcus & Millichap (MMI) in Q2 2019, closing a stake of 416 shares — an estimated $17K sold.

Dubuque Bank & Trust first reported a position in MMI in Q2 2017 and held it in 8 quarters. The position peaked at $323K in Q2 2018. 158 funds tracked by Wall St. Rank hold MMI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Marcus & Millichap position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 416 Marcus & Millichap shares in Q2 2019, an estimated $17K.
  • Dubuque Bank & Trust first reported a position in Marcus & Millichap in Q2 2017 and held it in 8 quarters.
  • Dubuque Bank & Trust's Marcus & Millichap position peaked at $323K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2019.

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