Dubuque Bank & Trust’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-750	Closed	-$20K	–	681
2015 Q4	$20K	Hold	750	–	–	﹤0.01%	393
2015 Q3	$20K	Hold	750	–	–	﹤0.01%	354
2015 Q2	$20K	Hold	750	–	–	﹤0.01%	401
2015 Q1	$24K	Buy	+750	New	+$23.9K	﹤0.01%	373

Other funds holding OTTR

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

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

BFA

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dubuque Bank & Trust's OTTR Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Otter Tail (OTTR) in Q1 2016, closing a stake of 750 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in OTTR in Q1 2015 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 128 funds tracked by Wall St. Rank hold OTTR as of Q1 2016.

Dubuque Bank & Trust reported no remaining Otter Tail position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 750 Otter Tail shares in Q1 2016, an estimated $20K.
Dubuque Bank & Trust first reported a position in Otter Tail in Q1 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Otter Tail position peaked at $24K in Q1 2015.
128 funds tracked by Wall St. Rank held Otter Tail as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.