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Dubuque Bank & Trust’s TripAdvisor TRIP Stock Holding History

Dubuque Bank & Trust’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-164
Closed -$11K – 652
2016
Q1 		$11K Hold
164
– – ﹤0.01% 424
2015
Q4 		$14K Buy
+164
New +$13.2K ﹤0.01% 453

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of TripAdvisor (TRIP) in Q2 2016, closing a stake of 164 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in TRIP in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q4 2015. 394 funds tracked by Wall St. Rank hold TRIP as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining TripAdvisor position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 164 TripAdvisor shares in Q2 2016, an estimated $11K.
  • Dubuque Bank & Trust first reported a position in TripAdvisor in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's TripAdvisor position peaked at $14K in Q4 2015.
  • 394 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2016.

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