DBT
SF

Dubuque Bank & Trust’s Stifel SF Stock Holding History

Dubuque Bank & Trust’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-697
Closed -$16K – 528
2019
Q1 		$16K Hold
697
– – ﹤0.01% 412
2018
Q4 		$13K Hold
697
– – ﹤0.01% 408
2018
Q3 		$16K Sell
697
-12,193
-95% -$293K ﹤0.01% 384
2018
Q2 		$299K Sell
12,890
-1,256
-9% -$32.7K 0.05% 134
2018
Q1 		$372K Buy
14,146
+428
+3% +$12.1K 0.06% 125
2017
Q4 		$363K Buy
13,718
+117
+0.9% +$2.86K 0.06% 148
2017
Q3 		$323K Buy
13,601
+567
+4% +$12.3K 0.05% 161
2017
Q2 		$266K Buy
13,034
+1,071
+9% +$22K 0.06% 163
2017
Q1 		$267K Buy
+11,963
New +$275K 0.06% 155

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dubuque Bank & Trust's SF Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Stifel (SF) in Q2 2019, closing a stake of 697 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in SF in Q1 2017 and held it in 9 quarters. The position peaked at $372K in Q1 2018. 280 funds tracked by Wall St. Rank hold SF as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Stifel position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 697 Stifel shares in Q2 2019, an estimated $16K.
  • Dubuque Bank & Trust first reported a position in Stifel in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Stifel position peaked at $372K in Q1 2018.
  • 280 funds tracked by Wall St. Rank held Stifel as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.