Dubuque Bank & Trust’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,272	Closed	-$300K	–	213
2020 Q1	$300K	Buy	2,272 +32	+1%	+$5.5K	0.06%	161
2019 Q4	$461K	Buy	2,240 +35	+2%	+$6.61K	0.07%	130
2019 Q3	$370K	Hold	2,205	–	–	0.06%	130
2019 Q2	$415K	Sell	2,205 -2,950	-57%	-$491K	0.07%	123
2019 Q1	$788K	Hold	5,155	–	–	0.13%	92
2018 Q4	$482K	Hold	5,155	–	–	0.09%	102
2018 Q3	$608K	Buy	5,155 +5	+0.1%	+$550	0.09%	92
2018 Q2	$443K	Sell	5,150 -755	-13%	-$72K	0.07%	101
2018 Q1	$596K	Sell	5,905 -325	-5%	-$48.9K	0.1%	97
2017 Q4	$1.07M	Hold	6,230	–	–	0.16%	81
2017 Q3	$802K	Buy	6,230 +755	+14%	+$91.3K	0.13%	91
2017 Q2	$598K	Buy	5,475 +4,025	+278%	+$424K	0.13%	98
2017 Q1	$125K	Buy	+1,450	New	+$104K	0.03%	248

Other funds holding OLED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dubuque Bank & Trust's OLED Position: Q2 2020 in Review

Dubuque Bank & Trust sold out of Universal Display (OLED) in Q2 2020, closing a stake of 2,272 shares — an estimated $300K sold.

Dubuque Bank & Trust first reported a position in OLED in Q1 2017 and held it in 13 quarters. The position peaked at $1.07M in Q4 2017. 413 funds tracked by Wall St. Rank hold OLED as of Q2 2020.

Dubuque Bank & Trust reported no remaining Universal Display position as of Q2 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 2,272 Universal Display shares in Q2 2020, an estimated $300K.
Dubuque Bank & Trust first reported a position in Universal Display in Q1 2017 and held it in 13 quarters.
Dubuque Bank & Trust's Universal Display position peaked at $1.07M in Q4 2017.
413 funds tracked by Wall St. Rank held Universal Display as of Q2 2020.

Based on Dubuque Bank & Trust's 13F filing for Q2 2020, filed 24 Jul 2020.