Dubuque Bank & Trust’s O'Reilly Automotive ORLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,365	Closed	-$191K	–	480
2019 Q1	$191K	Buy	7,365 +120	+2%	+$2.9K	0.03%	160
2018 Q4	$166K	Hold	7,245	–	–	0.03%	161
2018 Q3	$168K	Sell	7,245 -30	-0.4%	-$638	0.03%	167
2018 Q2	$133K	Hold	7,275	–	–	0.02%	229
2018 Q1	$120K	Buy	7,275 +30	+0.4%	+$507	0.02%	271
2017 Q4	$116K	Hold	7,245	–	–	0.02%	270
2017 Q3	$104K	Hold	7,245	–	–	0.02%	269
2017 Q2	$106K	Sell	7,245 -750	-9%	-$12.2K	0.02%	254
2017 Q1	$144K	Sell	7,995 -1,155	-13%	-$20.9K	0.03%	230
2016 Q4	$170K	Buy	9,150 +7,650	+510%	+$140K	0.03%	159
2016 Q3	$28K	Hold	1,500	–	–	0.01%	292
2016 Q2	$27K	Buy	+1,500	New	+$26.5K	0.01%	310
2015 Q3	–	Sell	-3,345	Closed	-$50K	–	625
2015 Q2	$50K	Hold	3,345	–	–	0.01%	314
2015 Q1	$48K	Hold	3,345	–	–	0.01%	303
2014 Q4	$43K	Hold	3,345	–	–	0.01%	316
2014 Q3	$34K	Hold	3,345	–	–	0.01%	352
2014 Q2	$34K	Buy	+3,345	New	+$33K	0.01%	383

Other funds holding ORLY

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dubuque Bank & Trust's ORLY Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of O'Reilly Automotive (ORLY) in Q2 2019, closing a stake of 7,365 shares — an estimated $191K sold.

Dubuque Bank & Trust first reported a position in ORLY in Q2 2014 and held it in 17 quarters. The position peaked at $191K in Q1 2019. 846 funds tracked by Wall St. Rank hold ORLY as of Q2 2019.

Dubuque Bank & Trust reported no remaining O'Reilly Automotive position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 7,365 O'Reilly Automotive shares in Q2 2019, an estimated $191K.
Dubuque Bank & Trust first reported a position in O'Reilly Automotive in Q2 2014 and held it in 17 quarters.
Dubuque Bank & Trust's O'Reilly Automotive position peaked at $191K in Q1 2019.
846 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.