Dubuque Bank & Trust’s W.P. Carey WPC Stock Holding History

Dubuque Bank & Trust’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-311	Closed	-$21K	–	676
2017 Q3	$21K	Hold	311	–	–	﹤0.01%	409
2017 Q2	$20K	Hold	311	–	–	﹤0.01%	402
2017 Q1	$19K	Hold	311	–	–	﹤0.01%	428
2016 Q4	$18K	Hold	311	–	–	﹤0.01%	356
2016 Q3	$20K	Hold	311	–	–	﹤0.01%	327
2016 Q2	$21K	Hold	311	–	–	﹤0.01%	339
2016 Q1	$19K	Hold	311	–	–	﹤0.01%	348
2015 Q4	$18K	Hold	311	–	–	﹤0.01%	408
2015 Q3	$18K	Hold	311	–	–	﹤0.01%	365
2015 Q2	$18K	Hold	311	–	–	﹤0.01%	413
2015 Q1	$21K	Buy	+311	New	+$21.4K	﹤0.01%	383
2014 Q4	–	Sell	-311	Closed	-$19K	–	601
2014 Q3	$19K	Hold	311	–	–	﹤0.01%	412
2014 Q2	$20K	Hold	311	–	–	﹤0.01%	441
2014 Q1	$18K	Buy	+311	New	+$18.8K	﹤0.01%	302

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dubuque Bank & Trust's WPC Position: Q4 2017 in Review

Dubuque Bank & Trust sold out of W.P. Carey (WPC) in Q4 2017, closing a stake of 311 shares — an estimated $21K sold.

Dubuque Bank & Trust first reported a position in WPC in Q1 2014 and held it in 14 quarters. The position peaked at $21K in Q3 2017. 414 funds tracked by Wall St. Rank hold WPC as of Q4 2017.

Dubuque Bank & Trust reported no remaining W.P. Carey position as of Q4 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 311 W.P. Carey shares in Q4 2017, an estimated $21K.
Dubuque Bank & Trust first reported a position in W.P. Carey in Q1 2014 and held it in 14 quarters.
Dubuque Bank & Trust's W.P. Carey position peaked at $21K in Q3 2017.
414 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2017.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.