DBT
MTSC

Dubuque Bank & Trust’s MTS Systems Corp MTSC Stock Holding History

Dubuque Bank & Trust’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-243
Closed -$13K – 693
2019
Q1 		$13K Hold
243
– – ﹤0.01% 438
2018
Q4 		$10K Hold
243
– – ﹤0.01% 436
2018
Q3 		$13K Sell
243
-5,229
-96% -$280K ﹤0.01% 409
2018
Q2 		$288K Sell
5,472
-531
-9% -$27.9K 0.05% 141
2018
Q1 		$310K Buy
6,003
+1,103
+23% +$57K 0.05% 143
2017
Q4 		$263K Buy
4,900
+43
+0.9% +$2.31K 0.04% 187
2017
Q3 		$260K Buy
4,857
+218
+5% +$11K 0.04% 184
2017
Q2 		$240K Buy
4,639
+959
+26% +$48.9K 0.05% 178
2017
Q1 		$203K Buy
+3,680
New +$206K 0.05% 191

Other funds holding MTSC

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of MTS Systems Corp (MTSC) in Q2 2019, closing a stake of 243 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in MTSC in Q1 2017 and held it in 9 quarters. The position peaked at $310K in Q1 2018. 171 funds tracked by Wall St. Rank hold MTSC as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining MTS Systems Corp position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 243 MTS Systems Corp shares in Q2 2019, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in MTS Systems Corp in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's MTS Systems Corp position peaked at $310K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2019.

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