DBT
PSV

Dubuque Bank & Trust’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Dubuque Bank & Trust’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13
Closed -$1K – 730
2015
Q4 		$1K Hold
13
– – ﹤0.01% 725
2015
Q3 		$1K Hold
13
– – ﹤0.01% 590
2015
Q2 		$1K Hold
13
– – ﹤0.01% 617
2015
Q1 		$1K Hold
13
– – ﹤0.01% 598
2014
Q4 		$2K Hold
13
– – ﹤0.01% 544
2014
Q3 		$2K Sell
13
-2,987
-100% -$567K ﹤0.01% 547
2014
Q2 		$574K Buy
+3,000
New +$525K 0.09% 97

Other funds holding PSV

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dubuque Bank & Trust's PSV Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Hermitage Offshore Services Ltd. (PSV) in Q1 2016, closing a stake of 13 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in PSV in Q2 2014 and held it in 7 quarters. The position peaked at $574K in Q2 2014. 57 funds tracked by Wall St. Rank hold PSV as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Hermitage Offshore Services Ltd. position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 13 Hermitage Offshore Services Ltd. shares in Q1 2016, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and held it in 7 quarters.
  • Dubuque Bank & Trust's Hermitage Offshore Services Ltd. position peaked at $574K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.