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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-105	Closed	-$3K	–	681
2017 Q2	$3K	Hold	105	–	–	﹤0.01%	583
2017 Q1	$3K	Buy	+105	New	+$3.21K	﹤0.01%	604
2016 Q1	–	Sell	-104	Closed	-$3K	–	734
2015 Q4	$3K	Buy	+104	New	+$3.02K	﹤0.01%	672
2014 Q2	–	Sell	-440	Closed	-$14K	–	613
2014 Q1	$14K	Hold	440	–	–	﹤0.01%	324
2013 Q4	$15K	Hold	440	–	–	﹤0.01%	318
2013 Q3	$15K	Buy	+440	New	+$13.9K	﹤0.01%	295

Other funds holding TFCFA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

YAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Dubuque Bank & Trust's TFCFA Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q3 2017, closing a stake of 105 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in TFCFA in Q3 2013 and held it in 6 quarters. The position peaked at $15K in Q4 2013. 606 funds tracked by Wall St. Rank hold TFCFA as of Q3 2017.

Dubuque Bank & Trust reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 105 Twenty-First Century Fox, Inc. Class A shares in Q3 2017, an estimated $3K.
Dubuque Bank & Trust first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 6 quarters.
Dubuque Bank & Trust's Twenty-First Century Fox, Inc. Class A position peaked at $15K in Q4 2013.
606 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.