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Dubuque Bank & Trust’s Silicon Motion SIMO Stock Holding History

Dubuque Bank & Trust’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-189
Closed -$7K – 531
2019
Q1 		$7K Hold
189
– – ﹤0.01% 533
2018
Q4 		$7K Hold
189
– – ﹤0.01% 471
2018
Q3 		$10K Sell
189
-4,088
-96% -$226K ﹤0.01% 438
2018
Q2 		$226K Sell
4,277
-267
-6% -$13.1K 0.04% 174
2018
Q1 		$219K Buy
4,544
+844
+23% +$40.5K 0.04% 198
2017
Q4 		$196K Buy
3,700
+16
+0.4% +$810 0.03% 226
2017
Q3 		$177K Buy
3,684
+209
+6% +$9.26K 0.03% 232
2017
Q2 		$168K Sell
3,475
-1,056
-23% -$52.3K 0.04% 216
2017
Q1 		$212K Buy
4,531
+3,249
+253% +$138K 0.05% 188
2016
Q4 		$54K Hold
1,282
– – 0.01% 235
2016
Q3 		$66K Hold
1,282
– – 0.01% 207
2016
Q2 		$61K Hold
1,282
– – 0.01% 238
2016
Q1 		$50K Hold
1,282
– – 0.01% 249
2015
Q4 		$40K Buy
1,282
+922
+256% +$28.9K 0.01% 314
2015
Q3 		$10K Hold
360
– – ﹤0.01% 434
2015
Q2 		$12K Hold
360
– – ﹤0.01% 461
2015
Q1 		$10K Sell
360
-403,325
-100% -$11M ﹤0.01% 454
2014
Q4 		$9.55M Buy
+403,685
New +$9.69M 1.52% 21

Other funds holding SIMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Silicon Motion (SIMO) in Q2 2019, closing a stake of 189 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in SIMO in Q4 2014 and held it in 18 quarters. The position peaked at $9.55M in Q4 2014. 137 funds tracked by Wall St. Rank hold SIMO as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Silicon Motion position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 189 Silicon Motion shares in Q2 2019, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in Silicon Motion in Q4 2014 and held it in 18 quarters.
  • Dubuque Bank & Trust's Silicon Motion position peaked at $9.55M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2019.

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