Dubuque Bank & Trust’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-247	Closed	-$41K	–	587
2014 Q3	$41K	Hold	247	–	–	0.01%	318
2014 Q2	$40K	Buy	+247	New	+$38.1K	0.01%	352
2014 Q1	–	Sell	-51	Closed	-$9K	–	460
2013 Q4	$9K	Hold	51	–	–	﹤0.01%	366
2013 Q3	$8K	Buy	+51	New	+$8.85K	﹤0.01%	349

Other funds holding RL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

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

Dubuque Bank & Trust's RL Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of Ralph Lauren (RL) in Q4 2014, closing a stake of 247 shares — an estimated $41K sold.

Dubuque Bank & Trust first reported a position in RL in Q3 2013 and held it in 4 quarters. The position peaked at $41K in Q3 2014. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

Dubuque Bank & Trust reported no remaining Ralph Lauren position as of Q4 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 247 Ralph Lauren shares in Q4 2014, an estimated $41K.
Dubuque Bank & Trust first reported a position in Ralph Lauren in Q3 2013 and held it in 4 quarters.
Dubuque Bank & Trust's Ralph Lauren position peaked at $41K in Q3 2014.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.