RQS
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Ramsey Quantitative Systems’s Fidelity D&D Bancorp FDBC Stock Holding History

Ramsey Quantitative Systems’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-240
Closed -$15K – 82
2018
Q4 		$15K Hold
240
– – 0.02% 329
2018
Q3 		$17K Buy
+240
New +$14.9K 0.02% 310

Other funds holding FDBC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ramsey Quantitative Systems's FDBC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Fidelity D&D Bancorp (FDBC) in Q1 2019, closing a stake of 240 shares — an estimated $15K sold.

Ramsey Quantitative Systems first reported a position in FDBC in Q3 2018 and held it in 2 quarters. The position peaked at $17K in Q3 2018. 38 funds tracked by Wall St. Rank hold FDBC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Fidelity D&D Bancorp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 240 Fidelity D&D Bancorp shares in Q1 2019, an estimated $15K.
  • Ramsey Quantitative Systems first reported a position in Fidelity D&D Bancorp in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Fidelity D&D Bancorp position peaked at $17K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.