Abacus FCF Advisors’s Designer Brands DBI Stock Holding History

Abacus FCF Advisors’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,101	Closed	-$1.83M	–	103
2016 Q1	$1.83M	Sell	66,101 -19,044	-22%	-$476K	1.04%	36
2015 Q4	$2.03M	Buy	+85,145	New	+$2.05M	0.93%	83

Other funds holding DBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Abacus FCF Advisors's DBI Position: Q2 2016 in Review

Abacus FCF Advisors sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 66,101 shares — an estimated $1.83M sold.

Abacus FCF Advisors first reported a position in DBI in Q4 2015 and held it in 2 quarters. The position peaked at $2.03M in Q4 2015. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

Abacus FCF Advisors reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
Abacus FCF Advisors sold 66,101 Designer Brands shares in Q2 2016, an estimated $1.83M.
Abacus FCF Advisors first reported a position in Designer Brands in Q4 2015 and held it in 2 quarters.
Abacus FCF Advisors's Designer Brands position peaked at $2.03M in Q4 2015.
189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.