DBT
MSGN

Dubuque Bank & Trust’s MSG Networks Inc. MSGN Stock Holding History

Dubuque Bank & Trust’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-444
Closed -$10K – 665
2019
Q1 		$10K Hold
444
– – ﹤0.01% 474
2018
Q4 		$10K Hold
444
– – ﹤0.01% 434
2018
Q3 		$11K Sell
444
-7,997
-95% -$192K ﹤0.01% 428
2018
Q2 		$202K Sell
8,441
-719
-8% -$15.2K 0.03% 189
2018
Q1 		$207K Buy
9,160
+329
+4% +$7.76K 0.03% 210
2017
Q4 		$179K Buy
8,831
+98
+1% +$1.89K 0.03% 235
2017
Q3 		$185K Buy
8,733
+360
+4% +$7.65K 0.03% 225
2017
Q2 		$188K Buy
8,373
+679
+9% +$15.5K 0.04% 203
2017
Q1 		$180K Buy
+7,694
New +$172K 0.04% 205

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of MSG Networks Inc. (MSGN) in Q2 2019, closing a stake of 444 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in MSGN in Q1 2017 and held it in 9 quarters. The position peaked at $207K in Q1 2018. 203 funds tracked by Wall St. Rank hold MSGN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining MSG Networks Inc. position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 444 MSG Networks Inc. shares in Q2 2019, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in MSG Networks Inc. in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's MSG Networks Inc. position peaked at $207K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2019.

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