DBT
STR

Dubuque Bank & Trust’s QUESTAR CORP STR Stock Holding History

Dubuque Bank & Trust’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-800
Closed -$19K – 660
2015
Q1 		$19K Buy
+800
New +$19.5K ﹤0.01% 400

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Dubuque Bank & Trust's STR Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 800 shares — an estimated $19K sold.

Dubuque Bank & Trust first reported a position in STR in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 800 QUESTAR CORP shares in Q2 2015, an estimated $19K.
  • Dubuque Bank & Trust first reported a position in QUESTAR CORP in Q1 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's QUESTAR CORP position peaked at $19K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.