Dubuque Bank & Trust’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-290	Closed	-$18K	–	631
2016 Q1	$18K	Hold	290	–	–	﹤0.01%	360
2015 Q4	$16K	Buy	+290	New	+$19.2K	﹤0.01%	431

Other funds holding R

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Ryder (R) in Q2 2016, closing a stake of 290 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in R in Q4 2015 and held it in 2 quarters. The position peaked at $18K in Q1 2016. 336 funds tracked by Wall St. Rank hold R as of Q2 2016.

Dubuque Bank & Trust reported no remaining Ryder position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 290 Ryder shares in Q2 2016, an estimated $18K.
Dubuque Bank & Trust first reported a position in Ryder in Q4 2015 and held it in 2 quarters.
Dubuque Bank & Trust's Ryder position peaked at $18K in Q1 2016.
336 funds tracked by Wall St. Rank held Ryder as of Q2 2016.

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