Dubuque Bank & Trust’s TRX Gold Corp TRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$1K	–	769
2017 Q4	$1K	Hold	3,000	–	–	﹤0.01%	652
2017 Q3	$1K	Hold	3,000	–	–	﹤0.01%	624
2017 Q2	$1K	Hold	3,000	–	–	﹤0.01%	616
2017 Q1	$1K	Hold	3,000	–	–	﹤0.01%	631
2016 Q4	$1K	Hold	3,000	–	–	﹤0.01%	539
2016 Q3	$2K	Hold	3,000	–	–	﹤0.01%	515
2016 Q2	$2K	Hold	3,000	–	–	﹤0.01%	534
2016 Q1	$1K	Hold	3,000	–	–	﹤0.01%	604
2015 Q4	$1K	Hold	3,000	–	–	﹤0.01%	718
2015 Q3	$1K	Hold	3,000	–	–	﹤0.01%	585
2015 Q2	$1K	Buy	+3,000	New	+$1.04K	﹤0.01%	613

Other funds holding TRX

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dubuque Bank & Trust's TRX Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of TRX Gold Corp (TRX) in Q1 2018, closing a stake of 3,000 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in TRX in Q2 2015 and held it in 11 quarters. The position peaked at $2K in Q3 2016. 25 funds tracked by Wall St. Rank hold TRX as of Q1 2018.

Dubuque Bank & Trust reported no remaining TRX Gold Corp position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 3,000 TRX Gold Corp shares in Q1 2018, an estimated $1K.
Dubuque Bank & Trust first reported a position in TRX Gold Corp in Q2 2015 and held it in 11 quarters.
Dubuque Bank & Trust's TRX Gold Corp position peaked at $2K in Q3 2016.
25 funds tracked by Wall St. Rank held TRX Gold Corp as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.