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Dubuque Bank & Trust’s Regal Rexnord RRX Stock Holding History

Dubuque Bank & Trust’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-870
Closed -$56K – 588
2014
Q3 		$56K Sell
870
-188
-18% -$13.5K 0.01% 270
2014
Q2 		$83K Buy
+1,058
New +$80.3K 0.01% 255

Other funds holding RRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Regal Rexnord (RRX) in Q4 2014, closing a stake of 870 shares — an estimated $56K sold.

Dubuque Bank & Trust first reported a position in RRX in Q2 2014 and held it in 2 quarters. The position peaked at $83K in Q2 2014. 246 funds tracked by Wall St. Rank hold RRX as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining Regal Rexnord position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 870 Regal Rexnord shares in Q4 2014, an estimated $56K.
  • Dubuque Bank & Trust first reported a position in Regal Rexnord in Q2 2014 and held it in 2 quarters.
  • Dubuque Bank & Trust's Regal Rexnord position peaked at $83K in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2014.

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