DBT
RWT

Dubuque Bank & Trust’s Redwood Trust RWT Stock Holding History

Dubuque Bank & Trust’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,828
Closed -$56K – 627
2014
Q4 		$56K Sell
2,828
-320
-10% -$6K 0.01% 275
2014
Q3 		$52K Sell
3,148
-300
-9% -$5.68K 0.01% 277
2014
Q2 		$67K Buy
+3,448
New +$68.9K 0.01% 281

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dubuque Bank & Trust's RWT Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of Redwood Trust (RWT) in Q1 2015, closing a stake of 2,828 shares — an estimated $56K sold.

Dubuque Bank & Trust first reported a position in RWT in Q2 2014 and held it in 3 quarters. The position peaked at $67K in Q2 2014. 163 funds tracked by Wall St. Rank hold RWT as of Q1 2015.

  • Dubuque Bank & Trust reported no remaining Redwood Trust position as of Q1 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,828 Redwood Trust shares in Q1 2015, an estimated $56K.
  • Dubuque Bank & Trust first reported a position in Redwood Trust in Q2 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's Redwood Trust position peaked at $67K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.