Dubuque Bank & Trust’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,004	Closed	-$351K	–	605
2014 Q3	$351K	Hold	24,004	–	–	0.06%	121
2014 Q2	$369K	Hold	24,004	–	–	0.06%	130
2014 Q1	$325K	Hold	24,004	–	–	0.06%	118
2013 Q4	$305K	Buy	24,004 +6,001	+33%	+$81.3K	0.05%	120
2013 Q3	$248K	Hold	18,003	–	–	0.05%	124
2013 Q2	$257K	Buy	+18,003	New	+$271K	0.05%	113

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2014, closing a stake of 24,004 shares — an estimated $351K sold.

Dubuque Bank & Trust first reported a position in RPAI in Q2 2013 and held it in 6 quarters. The position peaked at $369K in Q2 2014. 234 funds tracked by Wall St. Rank hold RPAI as of Q4 2014.

Dubuque Bank & Trust reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 24,004 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2014, an estimated $351K.
Dubuque Bank & Trust first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 6 quarters.
Dubuque Bank & Trust's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $369K in Q2 2014.
234 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2014.

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