Dubuque Bank & Trust’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200	Closed	-$6K	–	639
2015 Q1	$6K	Buy	+200	New	+$5.36K	﹤0.01%	497

Other funds holding OLN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dubuque Bank & Trust's OLN Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of Olin (OLN) in Q2 2015, closing a stake of 200 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in OLN in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 240 funds tracked by Wall St. Rank hold OLN as of Q2 2015.

Dubuque Bank & Trust reported no remaining Olin position as of Q2 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 200 Olin shares in Q2 2015, an estimated $6K.
Dubuque Bank & Trust first reported a position in Olin in Q1 2015 and held it in 1 quarter.
Dubuque Bank & Trust's Olin position peaked at $6K in Q1 2015.
240 funds tracked by Wall St. Rank held Olin as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.