DBT
SPAN

Dubuque Bank & Trust’s Span-America Medical Systems I SPAN Stock Holding History

Dubuque Bank & Trust’s Portfolio SPAN Stock Details SPAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,204
Closed -$26K – 607
2014
Q2 		$26K Buy
+1,204
New +$26K ﹤0.01% 427

Other funds holding SPAN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dubuque Bank & Trust's SPAN Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of Span-America Medical Systems I (SPAN) in Q3 2014, closing a stake of 1,204 shares — an estimated $26K sold.

Dubuque Bank & Trust first reported a position in SPAN in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 27 funds tracked by Wall St. Rank hold SPAN as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining Span-America Medical Systems I position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,204 Span-America Medical Systems I shares in Q3 2014, an estimated $26K.
  • Dubuque Bank & Trust first reported a position in Span-America Medical Systems I in Q2 2014 and held it in 1 quarter.
  • Dubuque Bank & Trust's Span-America Medical Systems I position peaked at $26K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Span-America Medical Systems I as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.