Dubuque Bank & Trust’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-678	Closed	-$84K	–	622
2019 Q1	$84K	Buy	+678	New	+$77K	0.01%	233
2017 Q2	–	Sell	-163	Closed	-$19K	–	667
2017 Q1	$19K	Hold	163	–	–	﹤0.01%	429
2016 Q4	$16K	Buy	+163	New	+$17.5K	﹤0.01%	372
2016 Q2	–	Sell	-39	Closed	-$4K	–	660
2016 Q1	$4K	Buy	+39	New	+$3.77K	﹤0.01%	556
2015 Q3	–	Sell	-52	Closed	-$5K	–	643
2015 Q2	$5K	Buy	+52	New	+$5.75K	﹤0.01%	545
2014 Q1	–	Sell	-994	Closed	-$90K	–	476
2013 Q4	$90K	Hold	994	–	–	0.02%	177
2013 Q3	$79K	Hold	994	–	–	0.02%	182
2013 Q2	$72K	Buy	+994	New	+$74.3K	0.01%	173

Other funds holding ZBH

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Zimmer Biomet (ZBH) in Q2 2019, closing a stake of 678 shares — an estimated $84K sold.

Dubuque Bank & Trust first reported a position in ZBH in Q2 2013 and held it in 8 quarters. The position peaked at $90K in Q4 2013. 883 funds tracked by Wall St. Rank hold ZBH as of Q2 2019.

Dubuque Bank & Trust reported no remaining Zimmer Biomet position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 678 Zimmer Biomet shares in Q2 2019, an estimated $84K.
Dubuque Bank & Trust first reported a position in Zimmer Biomet in Q2 2013 and held it in 8 quarters.
Dubuque Bank & Trust's Zimmer Biomet position peaked at $90K in Q4 2013.
883 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2019.

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