Dubuque Bank & Trust’s NorthStar Realty Finance Corp. NRF.PRE Stock Holding History

Dubuque Bank & Trust’s Portfolio NRF.PRE Stock Details NRF.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-103,245	Closed	-$2.62M	–	601
2014 Q2	$2.62M	Buy	+103,245	New	+$2.59M	0.41%	58

Other funds holding NRF.PRE

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dubuque Bank & Trust's NRF.PRE Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of NorthStar Realty Finance Corp. (NRF.PRE) in Q3 2014, closing a stake of 103,245 shares — an estimated $2.62M sold.

Dubuque Bank & Trust first reported a position in NRF.PRE in Q2 2014 and held it in 1 quarter. The position peaked at $2.62M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF.PRE as of Q3 2014.

Dubuque Bank & Trust reported no remaining NorthStar Realty Finance Corp. position as of Q3 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 103,245 NorthStar Realty Finance Corp. shares in Q3 2014, an estimated $2.62M.
Dubuque Bank & Trust first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 1 quarter.
Dubuque Bank & Trust's NorthStar Realty Finance Corp. position peaked at $2.62M in Q2 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.