DBT
VOLC

Dubuque Bank & Trust’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Dubuque Bank & Trust’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-400
Closed -$9K – 486
2013
Q4 		$9K Sell
400
-12,650
-97% -$280K ﹤0.01% 368
2013
Q3 		$313K Sell
13,050
-1,100
-8% -$23.4K 0.06% 111
2013
Q2 		$257K Buy
+14,150
New +$271K 0.05% 114

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dubuque Bank & Trust's VOLC Position: Q1 2014 in Review

Dubuque Bank & Trust sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2014, closing a stake of 400 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in VOLC in Q2 2013 and held it in 3 quarters. The position peaked at $313K in Q3 2013. 113 funds tracked by Wall St. Rank hold VOLC as of Q1 2014.

  • Dubuque Bank & Trust reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 400 VOLCANO CORPORATION COM STK shares in Q1 2014, an estimated $9K.
  • Dubuque Bank & Trust first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 3 quarters.
  • Dubuque Bank & Trust's VOLCANO CORPORATION COM STK position peaked at $313K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2014.

Based on Dubuque Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.