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 -284	-50%	-$11.3K	﹤0.01%	413
2016 Q1	$24K	Buy	564 +40	+8%	+$1.57K	﹤0.01%	324
2015 Q4	$21K	Buy	524 +20	+4%	+$906	﹤0.01%	386
2015 Q3	$24K	Hold	504	–	–	0.01%	339
2015 Q2	$21K	Buy	504 +11	+2%	+$442	﹤0.01%	396
2015 Q1	$20K	Buy	493 +60	+14%	+$2.19K	﹤0.01%	390
2014 Q4	$15K	Buy	433 +30	+7%	+$1K	﹤0.01%	411
2014 Q3	$14K	Hold	403	–	–	﹤0.01%	428
2014 Q2	$12K	Buy	403 +40	+11%	+$1.04K	﹤0.01%	471
2014 Q1	$10K	Buy	363 +49	+16%	+$1.27K	﹤0.01%	347
2013 Q4	$7K	Buy	314 +52	+20%	+$1.06K	﹤0.01%	380
2013 Q3	$5K	Hold	262	–	–	﹤0.01%	372
2013 Q2	$4K	Buy	+262	New	+$3.79K	﹤0.01%	344

Other funds holding UAA

Wellington Management Group

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return