Dubuque Bank & Trust’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-555	Closed	-$15K	–	703
2016 Q4	$15K	Hold	555	–	–	﹤0.01%	377
2016 Q3	$14K	Hold	555	–	–	﹤0.01%	366
2016 Q2	$15K	Hold	555	–	–	﹤0.01%	373
2016 Q1	$16K	Hold	555	–	–	﹤0.01%	375
2015 Q4	$15K	Buy	+555	New	+$16.3K	﹤0.01%	445

Other funds holding TFCF

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dubuque Bank & Trust's TFCF Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2017, closing a stake of 555 shares — an estimated $15K sold.

Dubuque Bank & Trust first reported a position in TFCF in Q4 2015 and held it in 5 quarters. The position peaked at $16K in Q1 2016. 395 funds tracked by Wall St. Rank hold TFCF as of Q1 2017.

Dubuque Bank & Trust reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 555 Twenty-First Century Fox, Inc. Class B shares in Q1 2017, an estimated $15K.
Dubuque Bank & Trust first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 5 quarters.
Dubuque Bank & Trust's Twenty-First Century Fox, Inc. Class B position peaked at $16K in Q1 2016.
395 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.