DBT
SWIR

Dubuque Bank & Trust’s Sierra Wireless SWIR Stock Holding History

Dubuque Bank & Trust’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$6K – 763
2015
Q3 		$6K Hold
300
– – ﹤0.01% 492
2015
Q2 		$7K Buy
+300
New +$9.7K ﹤0.01% 518

Other funds holding SWIR

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dubuque Bank & Trust's SWIR Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Sierra Wireless (SWIR) in Q4 2015, closing a stake of 300 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in SWIR in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining Sierra Wireless position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 300 Sierra Wireless shares in Q4 2015, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in Sierra Wireless in Q2 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Sierra Wireless position peaked at $7K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.