Dubuque Bank & Trust’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57	Closed	-$2K	–	561
2019 Q1	$2K	Hold	57	–	–	﹤0.01%	670
2018 Q4	$2K	Hold	57	–	–	﹤0.01%	616
2018 Q3	$3K	Hold	57	–	–	﹤0.01%	564
2018 Q2	$2K	Hold	57	–	–	﹤0.01%	630
2018 Q1	$3K	Buy	+57	New	+$2.74K	﹤0.01%	620
2016 Q1	–	Sell	-20	Closed	-$1K	–	702
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	717
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	584
2015 Q2	$1K	Sell	20 -42	-68%	-$1.67K	﹤0.01%	612
2015 Q1	$3K	Buy	62 +42	+210%	+$1.74K	﹤0.01%	560
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	553
2014 Q3	$1K	Sell	20 -8	-29%	-$368	﹤0.01%	557
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	591
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	433
2013 Q4	$1K	Hold	28	–	–	﹤0.01%	422
2013 Q3	$1K	Hold	28	–	–	﹤0.01%	410
2013 Q2	$1K	Buy	+28	New	+$1.11K	﹤0.01%	386

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dubuque Bank & Trust's TKR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Timken Company (TKR) in Q2 2019, closing a stake of 57 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in TKR in Q2 2013 and held it in 16 quarters. The position peaked at $3K in Q3 2018. 354 funds tracked by Wall St. Rank hold TKR as of Q2 2019.

Dubuque Bank & Trust reported no remaining Timken Company position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 57 Timken Company shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in Timken Company in Q2 2013 and held it in 16 quarters.
Dubuque Bank & Trust's Timken Company position peaked at $3K in Q3 2018.
354 funds tracked by Wall St. Rank held Timken Company as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.