Dubuque Bank & Trust’s Under Armour UAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-280	Closed	-$4K	–	772
2017 Q4	$4K	Hold	280	–	–	﹤0.01%	593
2017 Q3	$5K	Hold	280	–	–	﹤0.01%	554
2017 Q2	$6K	Hold	280	–	–	﹤0.01%	514
2017 Q1	$6K	Hold	280	–	–	﹤0.01%	537
2016 Q4	$8K	Hold	280	–	–	﹤0.01%	449
2016 Q3	$11K	Hold	280	–	–	﹤0.01%	391
2016 Q2	$11K	Sell	280 -280	-50%	-$11.2K	﹤0.01%	413
2016 Q1	$24K	Buy	560 +40	+8%	+$1.58K	﹤0.01%	324
2015 Q4	$21K	Buy	520 +20	+4%	+$912	﹤0.01%	386
2015 Q3	$24K	Hold	500	–	–	0.01%	339
2015 Q2	$21K	Buy	500 +10	+2%	+$405	﹤0.01%	396
2015 Q1	$20K	Buy	490 +60	+14%	+$2.21K	﹤0.01%	390
2014 Q4	$15K	Buy	430 +30	+8%	+$1.01K	﹤0.01%	411
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	428
2014 Q2	$12K	Buy	400 +40	+11%	+$1.05K	﹤0.01%	471
2014 Q1	$10K	Buy	360 +48	+15%	+$1.25K	﹤0.01%	347
2013 Q4	$7K	Buy	312 +52	+20%	+$1.07K	﹤0.01%	380
2013 Q3	$5K	Hold	260	–	–	﹤0.01%	372
2013 Q2	$4K	Buy	+260	New	+$3.79K	﹤0.01%	344

Other funds holding UAA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Under Armour (UAA) in Q1 2018, closing a stake of 280 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in UAA in Q2 2013 and held it in 19 quarters. The position peaked at $24K in Q1 2016. 458 funds tracked by Wall St. Rank hold UAA as of Q1 2018.

Dubuque Bank & Trust reported no remaining Under Armour position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 280 Under Armour shares in Q1 2018, an estimated $4K.
Dubuque Bank & Trust first reported a position in Under Armour in Q2 2013 and held it in 19 quarters.
Dubuque Bank & Trust's Under Armour position peaked at $24K in Q1 2016.
458 funds tracked by Wall St. Rank held Under Armour as of Q1 2018.

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