DBT
PEO

Dubuque Bank & Trust’s Adams Natural Resources Fund PEO Stock Holding History

Dubuque Bank & Trust’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-891
Closed -$17K – 756
2017
Q4 		$17K Buy
891
+676
+314% +$12.6K ﹤0.01% 453
2017
Q3 		$4K Hold
215
– – ﹤0.01% 568
2017
Q2 		$4K Hold
215
– – ﹤0.01% 550
2017
Q1 		$4K Hold
215
– – ﹤0.01% 565
2016
Q4 		$4K Hold
215
– – ﹤0.01% 494
2016
Q3 		$4K Buy
+215
New +$4.08K ﹤0.01% 470

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Dubuque Bank & Trust's PEO Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Adams Natural Resources Fund (PEO) in Q1 2018, closing a stake of 891 shares — an estimated $17K sold.

Dubuque Bank & Trust first reported a position in PEO in Q3 2016 and held it in 6 quarters. The position peaked at $17K in Q4 2017. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining Adams Natural Resources Fund position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 891 Adams Natural Resources Fund shares in Q1 2018, an estimated $17K.
  • Dubuque Bank & Trust first reported a position in Adams Natural Resources Fund in Q3 2016 and held it in 6 quarters.
  • Dubuque Bank & Trust's Adams Natural Resources Fund position peaked at $17K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.