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Dubuque Bank & Trust’s Staples Inc SPLS Stock Holding History

Dubuque Bank & Trust’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300
Closed -$5K – 492
2013
Q4 		$5K Hold
300
– – ﹤0.01% 390
2013
Q3 		$4K Hold
300
– – ﹤0.01% 383
2013
Q2 		$5K Buy
+300
New +$4.29K ﹤0.01% 336

Other funds holding SPLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dubuque Bank & Trust's SPLS Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of Staples Inc (SPLS) in Q1 2014, closing a stake of 300 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in SPLS in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 526 funds tracked by Wall St. Rank hold SPLS as of Q1 2014.

  • Dubuque Bank & Trust reported no remaining Staples Inc position as of Q1 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 300 Staples Inc shares in Q1 2014, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in Staples Inc in Q2 2013 and held it in 3 quarters.
  • Dubuque Bank & Trust's Staples Inc position peaked at $5K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Staples Inc as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.