Dubuque Bank & Trust’s Seagate STX Stock Holding History

Dubuque Bank & Trust’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-113	Closed	-$4K	–	645
2016 Q1	$4K	Hold	113	–	–	﹤0.01%	554
2015 Q4	$4K	Sell	113 -67	-37%	-$2.55K	﹤0.01%	639
2015 Q3	$8K	Hold	180	–	–	﹤0.01%	462
2015 Q2	$9K	Hold	180	–	–	﹤0.01%	494
2015 Q1	$9K	Hold	180	–	–	﹤0.01%	464
2014 Q4	$12K	Buy	+180	New	+$11.2K	﹤0.01%	427

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dubuque Bank & Trust's STX Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Seagate (STX) in Q2 2016, closing a stake of 113 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in STX in Q4 2014 and held it in 6 quarters. The position peaked at $12K in Q4 2014. 436 funds tracked by Wall St. Rank hold STX as of Q2 2016.

Dubuque Bank & Trust reported no remaining Seagate position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 113 Seagate shares in Q2 2016, an estimated $4K.
Dubuque Bank & Trust first reported a position in Seagate in Q4 2014 and held it in 6 quarters.
Dubuque Bank & Trust's Seagate position peaked at $12K in Q4 2014.
436 funds tracked by Wall St. Rank held Seagate as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.