DBT
UNT

Dubuque Bank & Trust’s UNIT Corporation UNT Stock Holding History

Dubuque Bank & Trust’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-858
Closed -$29K – 637
2014
Q4 		$29K Hold
858
– – ﹤0.01% 362
2014
Q3 		$50K Hold
858
– – 0.01% 288
2014
Q2 		$59K Buy
+858
New +$55.9K 0.01% 298

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dubuque Bank & Trust's UNT Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of UNIT Corporation (UNT) in Q1 2015, closing a stake of 858 shares — an estimated $29K sold.

Dubuque Bank & Trust first reported a position in UNT in Q2 2014 and held it in 3 quarters. The position peaked at $59K in Q2 2014. 176 funds tracked by Wall St. Rank hold UNT as of Q1 2015.

  • Dubuque Bank & Trust reported no remaining UNIT Corporation position as of Q1 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 858 UNIT Corporation shares in Q1 2015, an estimated $29K.
  • Dubuque Bank & Trust first reported a position in UNIT Corporation in Q2 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's UNIT Corporation position peaked at $59K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.