DBT
WLH

Dubuque Bank & Trust’s WILLIAM LYON HOMES WLH Stock Holding History

Dubuque Bank & Trust’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-500
Closed -$8K – 756
2015
Q4 		$8K Hold
500
– – ﹤0.01% 556
2015
Q3 		$10K Hold
500
– – ﹤0.01% 439
2015
Q2 		$13K Hold
500
– – ﹤0.01% 454
2015
Q1 		$13K Hold
500
– – ﹤0.01% 433
2014
Q4 		$10K Hold
500
– – ﹤0.01% 443
2014
Q3 		$11K Hold
500
– – ﹤0.01% 450
2014
Q2 		$15K Hold
500
– – ﹤0.01% 458
2014
Q1 		$14K Hold
500
– – ﹤0.01% 325
2013
Q4 		$11K Hold
500
– – ﹤0.01% 352
2013
Q3 		$10K Hold
500
– – ﹤0.01% 336
2013
Q2 		$13K Buy
+500
New +$12.6K ﹤0.01% 273

Other funds holding WLH

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Dubuque Bank & Trust's WLH Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of WILLIAM LYON HOMES (WLH) in Q1 2016, closing a stake of 500 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in WLH in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2014. 104 funds tracked by Wall St. Rank hold WLH as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining WILLIAM LYON HOMES position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 500 WILLIAM LYON HOMES shares in Q1 2016, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in WILLIAM LYON HOMES in Q2 2013 and held it in 11 quarters.
  • Dubuque Bank & Trust's WILLIAM LYON HOMES position peaked at $15K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.