Dubuque Bank & Trust’s Potbelly PBPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-196	Closed	-$2K	–	752
2018 Q1	$2K	Hold	196	–	–	﹤0.01%	653
2017 Q4	$2K	Hold	196	–	–	﹤0.01%	638
2017 Q3	$2K	Sell	196 -12,955	-99%	-$151K	﹤0.01%	611
2017 Q2	$151K	Buy	13,151 +1,037	+9%	+$12.7K	0.03%	231
2017 Q1	$168K	Buy	+12,114	New	+$159K	0.04%	213

Other funds holding PBPB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Potbelly (PBPB) in Q2 2018, closing a stake of 196 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in PBPB in Q1 2017 and held it in 5 quarters. The position peaked at $168K in Q1 2017. 102 funds tracked by Wall St. Rank hold PBPB as of Q2 2018.

Dubuque Bank & Trust reported no remaining Potbelly position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 196 Potbelly shares in Q2 2018, an estimated $2K.
Dubuque Bank & Trust first reported a position in Potbelly in Q1 2017 and held it in 5 quarters.
Dubuque Bank & Trust's Potbelly position peaked at $168K in Q1 2017.
102 funds tracked by Wall St. Rank held Potbelly as of Q2 2018.

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