Dubuque Bank & Trust’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-506	Closed	-$12K	–	694
2016 Q1	$12K	Hold	506	–	–	﹤0.01%	414
2015 Q4	$12K	Hold	506	–	–	﹤0.01%	486
2015 Q3	$11K	Hold	506	–	–	﹤0.01%	424
2015 Q2	$12K	Buy	+506	New	+$12K	﹤0.01%	465

Other funds holding PIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Dubuque Bank & Trust's PIV Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2016, closing a stake of 506 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in PIV in Q2 2015 and held it in 4 quarters. The position peaked at $12K in Q1 2016. 82 funds tracked by Wall St. Rank hold PIV as of Q2 2016.

Dubuque Bank & Trust reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 506 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2016, an estimated $12K.
Dubuque Bank & Trust first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $12K in Q1 2016.
82 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.