Dubuque Bank & Trust’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-125	Closed	-$10K	–	653
2017 Q1	$10K	Sell	125 -96	-43%	-$8.26K	﹤0.01%	497
2016 Q4	$18K	Hold	221	–	–	﹤0.01%	353
2016 Q3	$17K	Hold	221	–	–	﹤0.01%	340
2016 Q2	$18K	Hold	221	–	–	﹤0.01%	351
2016 Q1	$22K	Buy	221 +125	+130%	+$10.8K	﹤0.01%	331
2015 Q4	$8K	Hold	96	–	–	﹤0.01%	550
2015 Q3	$12K	Sell	96 -851	-90%	-$116K	﹤0.01%	410
2015 Q2	$140K	Hold	947	–	–	0.03%	234
2015 Q1	$134K	Hold	947	–	–	0.02%	206
2014 Q4	$143K	Hold	947	–	–	0.02%	194
2014 Q3	$142K	Hold	947	–	–	0.02%	190
2014 Q2	$123K	Buy	+947	New	+$125K	0.02%	227

Other funds holding PII

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

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

Dubuque Bank & Trust's PII Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Polaris (PII) in Q2 2017, closing a stake of 125 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in PII in Q2 2014 and held it in 12 quarters. The position peaked at $143K in Q4 2014. 420 funds tracked by Wall St. Rank hold PII as of Q2 2017.

Dubuque Bank & Trust reported no remaining Polaris position as of Q2 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 125 Polaris shares in Q2 2017, an estimated $10K.
Dubuque Bank & Trust first reported a position in Polaris in Q2 2014 and held it in 12 quarters.
Dubuque Bank & Trust's Polaris position peaked at $143K in Q4 2014.
420 funds tracked by Wall St. Rank held Polaris as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.