DBT
RNDY

Dubuque Bank & Trust’s ROUNDYS INC COM STK RNDY Stock Holding History

Dubuque Bank & Trust’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed – – 611
2014
Q3 		$0 Hold
100
– – ﹤0.01% 602
2014
Q2 		$1K Hold
100
– – ﹤0.01% 593
2014
Q1 		$1K Hold
100
– – ﹤0.01% 435
2013
Q4 		$1K Buy
+100
New +$904 ﹤0.01% 424

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of ROUNDYS INC COM STK (RNDY) in Q4 2014, closing a stake of 100 shares.

Dubuque Bank & Trust first reported a position in RNDY in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 81 funds tracked by Wall St. Rank hold RNDY as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining ROUNDYS INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 100 ROUNDYS INC COM STK shares in Q4 2014.
  • Dubuque Bank & Trust first reported a position in ROUNDYS INC COM STK in Q4 2013 and held it in 4 quarters.
  • Dubuque Bank & Trust's ROUNDYS INC COM STK position peaked at $1K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2014.

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