Dubuque Bank & Trust’s Orbital ATK, Inc. OA Stock Holding History

Dubuque Bank & Trust’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-575	Closed	-$76K	–	786
2018 Q1	$76K	Hold	575	–	–	0.01%	303
2017 Q4	$76K	Hold	575	–	–	0.01%	306
2017 Q3	$77K	Hold	575	–	–	0.01%	289
2017 Q2	$57K	Hold	575	–	–	0.01%	301
2017 Q1	$56K	Hold	575	–	–	0.01%	313
2016 Q4	$50K	Hold	575	–	–	0.01%	243
2016 Q3	$44K	Hold	575	–	–	0.01%	250
2016 Q2	$49K	Hold	575	–	–	0.01%	265
2016 Q1	$50K	Hold	575	–	–	0.01%	251
2015 Q4	$51K	Hold	575	–	–	0.01%	294
2015 Q3	$41K	Hold	575	–	–	0.01%	294
2015 Q2	$42K	Buy	+575	New	+$43.2K	0.01%	340

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dubuque Bank & Trust's OA Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 575 shares — an estimated $76K sold.

Dubuque Bank & Trust first reported a position in OA in Q2 2015 and held it in 12 quarters. The position peaked at $77K in Q3 2017. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Dubuque Bank & Trust reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 575 Orbital ATK, Inc. shares in Q2 2018, an estimated $76K.
Dubuque Bank & Trust first reported a position in Orbital ATK, Inc. in Q2 2015 and held it in 12 quarters.
Dubuque Bank & Trust's Orbital ATK, Inc. position peaked at $77K in Q3 2017.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.