1832 Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

1832 Asset Management’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$28K	–	759
2017 Q2	$28K	Hold	1,000	–	–	﹤0.01%	572
2017 Q1	$31K	Sell	1,000 -1,000	-50%	-$28.2K	﹤0.01%	613
2016 Q4	$50K	Buy	2,000 +1,000	+100%	+$23.6K	﹤0.01%	669
2016 Q3	$25K	Hold	1,000	–	–	﹤0.01%	566
2016 Q2	$25K	Hold	1,000	–	–	﹤0.01%	564
2016 Q1	$29K	Hold	1,000	–	–	﹤0.01%	511
2015 Q4	$30K	Hold	1,000	–	–	﹤0.01%	530
2015 Q3	$30K	Hold	1,000	–	–	﹤0.01%	517
2015 Q2	$35K	Hold	1,000	–	–	﹤0.01%	548
2015 Q1	$35K	Hold	1,000	–	–	﹤0.01%	509
2014 Q4	$35K	Hold	1,000	–	–	﹤0.01%	521
2014 Q3	$35K	Hold	1,000	–	–	﹤0.01%	527
2014 Q2	$40K	Hold	1,000	–	–	﹤0.01%	515
2014 Q1	$40K	Buy	+1,000	New	+$36K	﹤0.01%	519

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management's DBD Position: Q3 2017 in Review

1832 Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2017, closing a stake of 1,000 shares — an estimated $28K sold.

1832 Asset Management first reported a position in DBD in Q1 2014 and held it in 14 quarters. The position peaked at $50K in Q4 2016. 226 funds tracked by Wall St. Rank hold DBD as of Q3 2017.

1832 Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 1,000 Diebold Nixdorf Incorporated shares in Q3 2017, an estimated $28K.
1832 Asset Management first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 14 quarters.
1832 Asset Management's Diebold Nixdorf Incorporated position peaked at $50K in Q4 2016.
226 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.