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Dubuque Bank & Trust’s News Corp Class B NWS Stock Holding History

Dubuque Bank & Trust’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-72
Closed -$1K – 621
2016
Q1 		$1K Hold
72
– – ﹤0.01% 601
2015
Q4 		$1K Buy
+72
New +$1.03K ﹤0.01% 712

Other funds holding NWS

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dubuque Bank & Trust's NWS Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of News Corp Class B (NWS) in Q2 2016, closing a stake of 72 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in NWS in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 183 funds tracked by Wall St. Rank hold NWS as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining News Corp Class B position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 72 News Corp Class B shares in Q2 2016, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in News Corp Class B in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's News Corp Class B position peaked at $1K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.