DBT
QEP

Dubuque Bank & Trust’s QEP RESOURCES, INC. QEP Stock Holding History

Dubuque Bank & Trust’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-800
Closed -$11K – 671
2016
Q1 		$11K Hold
800
– – ﹤0.01% 427
2015
Q4 		$11K Hold
800
– – ﹤0.01% 500
2015
Q3 		$10K Hold
800
– – ﹤0.01% 435
2015
Q2 		$15K Hold
800
– – ﹤0.01% 438
2015
Q1 		$17K Buy
+800
New +$16.7K ﹤0.01% 409

Other funds holding QEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of QEP RESOURCES, INC. (QEP) in Q2 2016, closing a stake of 800 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in QEP in Q1 2015 and held it in 5 quarters. The position peaked at $17K in Q1 2015. 327 funds tracked by Wall St. Rank hold QEP as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining QEP RESOURCES, INC. position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 800 QEP RESOURCES, INC. shares in Q2 2016, an estimated $11K.
  • Dubuque Bank & Trust first reported a position in QEP RESOURCES, INC. in Q1 2015 and held it in 5 quarters.
  • Dubuque Bank & Trust's QEP RESOURCES, INC. position peaked at $17K in Q1 2015.
  • 327 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2016.

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