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Dubuque Bank & Trust’s Regions Financial RF Stock Holding History

Dubuque Bank & Trust’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,067
Closed -$33K – 581
2014
Q2 		$33K Hold
3,067
– – 0.01% 390
2014
Q1 		$34K Hold
3,067
– – 0.01% 257
2013
Q4 		$30K Hold
3,067
– – 0.01% 267
2013
Q3 		$28K Buy
+3,067
New +$30K 0.01% 250

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dubuque Bank & Trust's RF Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of Regions Financial (RF) in Q3 2014, closing a stake of 3,067 shares — an estimated $33K sold.

Dubuque Bank & Trust first reported a position in RF in Q3 2013 and held it in 4 quarters. The position peaked at $34K in Q1 2014. 545 funds tracked by Wall St. Rank hold RF as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining Regions Financial position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,067 Regions Financial shares in Q3 2014, an estimated $33K.
  • Dubuque Bank & Trust first reported a position in Regions Financial in Q3 2013 and held it in 4 quarters.
  • Dubuque Bank & Trust's Regions Financial position peaked at $34K in Q1 2014.
  • 545 funds tracked by Wall St. Rank held Regions Financial as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.