DBT
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Dubuque Bank & Trust’s Unisys UIS Stock Holding History

Dubuque Bank & Trust’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-160
Closed -$2K – 758
2015
Q3 		$2K Sell
160
-192
-55% -$2.95K ﹤0.01% 569
2015
Q2 		$7K Sell
352
-65
-16% -$1.4K ﹤0.01% 515
2015
Q1 		$10K Sell
417
-238,279
-100% -$5.81M ﹤0.01% 455
2014
Q4 		$7.04M Sell
238,696
-84,275
-26% -$2.12M 1.12% 28
2014
Q3 		$7.56M Buy
322,971
+15,046
+5% +$346K 1.25% 27
2014
Q2 		$7.62M Buy
307,925
+65,221
+27% +$1.65M 1.2% 26
2014
Q1 		$7.39M Sell
242,704
-18,877
-7% -$609K 1.32% 22
2013
Q4 		$8.78M Buy
261,581
+101,886
+64% +$2.82M 1.54% 14
2013
Q3 		$4.02M Buy
159,695
+4,300
+3% +$108K 0.76% 41
2013
Q2 		$3.43M Buy
+155,395
New +$3.11M 0.68% 44

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return