Dubuque Bank & Trust’s PJT Partners PJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5	Closed	–	–	756
2018 Q1	$0	Buy	+5	New	+$241	﹤0.01%	759
2016 Q2	–	Sell	-49	Closed	-$1K	–	625
2016 Q1	$1K	Hold	49	–	–	﹤0.01%	602
2015 Q4	$1K	Buy	+49	New	+$1.12K	﹤0.01%	713

Other funds holding PJT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of PJT Partners (PJT) in Q2 2018, closing a stake of 5 shares.

Dubuque Bank & Trust first reported a position in PJT in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 206 funds tracked by Wall St. Rank hold PJT as of Q2 2018.

Dubuque Bank & Trust reported no remaining PJT Partners position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 5 PJT Partners shares in Q2 2018.
Dubuque Bank & Trust first reported a position in PJT Partners in Q4 2015 and held it in 3 quarters.
Dubuque Bank & Trust's PJT Partners position peaked at $1K in Q1 2016.
206 funds tracked by Wall St. Rank held PJT Partners as of Q2 2018.

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