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Dubuque Bank & Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Dubuque Bank & Trust’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44
Closed -$4K – 579
2019
Q1 		$4K Hold
44
– – ﹤0.01% 598
2018
Q4 		$3K Hold
44
– – ﹤0.01% 566
2018
Q3 		$5K Buy
+44
New +$5.2K ﹤0.01% 512
2018
Q2 		– Sell
-715
Closed -$95K – 768
2018
Q1 		$95K Buy
+715
New +$101K 0.02% 288

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dubuque Bank & Trust's VAC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 44 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in VAC in Q1 2018 and held it in 4 quarters. The position peaked at $95K in Q1 2018. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 44 Marriott Vacations Worldwide shares in Q2 2019, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Marriott Vacations Worldwide in Q1 2018 and held it in 4 quarters.
  • Dubuque Bank & Trust's Marriott Vacations Worldwide position peaked at $95K in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.