Dubuque Bank & Trust’s Revvity RVTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-111	Closed	-$6K	–	655
2017 Q1	$6K	Hold	111	–	–	﹤0.01%	534
2016 Q4	$6K	Hold	111	–	–	﹤0.01%	471
2016 Q3	$6K	Hold	111	–	–	﹤0.01%	447
2016 Q2	$6K	Hold	111	–	–	﹤0.01%	479
2016 Q1	$5K	Hold	111	–	–	﹤0.01%	534
2015 Q4	$6K	Buy	+111	New	+$5.66K	﹤0.01%	600

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dubuque Bank & Trust's RVTY Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Revvity (RVTY) in Q2 2017, closing a stake of 111 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in RVTY in Q4 2015 and held it in 6 quarters. The position peaked at $6K in Q1 2017. 340 funds tracked by Wall St. Rank hold RVTY as of Q2 2017.

Dubuque Bank & Trust reported no remaining Revvity position as of Q2 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 111 Revvity shares in Q2 2017, an estimated $6K.
Dubuque Bank & Trust first reported a position in Revvity in Q4 2015 and held it in 6 quarters.
Dubuque Bank & Trust's Revvity position peaked at $6K in Q1 2017.
340 funds tracked by Wall St. Rank held Revvity as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.