Dubuque Bank & Trust’s Raymond James Financial RJF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,950	Closed	-$104K	–	669
2017 Q2	$104K	Hold	1,950	–	–	0.02%	257
2017 Q1	$99K	Buy	+1,950	New	+$99.2K	0.02%	266
2016 Q2	–	Sell	-1,950	Closed	-$62K	–	633
2016 Q1	$62K	Hold	1,950	–	–	0.01%	234
2015 Q4	$75K	Hold	1,950	–	–	0.02%	267
2015 Q3	$65K	Sell	1,950 -9	-0.5%	-$334	0.01%	259
2015 Q2	$78K	Hold	1,959	–	–	0.01%	262
2015 Q1	$74K	Hold	1,959	–	–	0.01%	243
2014 Q4	$75K	Hold	1,959	–	–	0.01%	240
2014 Q3	$70K	Hold	1,959	–	–	0.01%	242
2014 Q2	$66K	Buy	+1,959	New	+$65.4K	0.01%	284

Other funds holding RJF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dubuque Bank & Trust's RJF Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Raymond James Financial (RJF) in Q3 2017, closing a stake of 1,950 shares — an estimated $104K sold.

Dubuque Bank & Trust first reported a position in RJF in Q2 2014 and held it in 10 quarters. The position peaked at $104K in Q2 2017. 456 funds tracked by Wall St. Rank hold RJF as of Q3 2017.

Dubuque Bank & Trust reported no remaining Raymond James Financial position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 1,950 Raymond James Financial shares in Q3 2017, an estimated $104K.
Dubuque Bank & Trust first reported a position in Raymond James Financial in Q2 2014 and held it in 10 quarters.
Dubuque Bank & Trust's Raymond James Financial position peaked at $104K in Q2 2017.
456 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.