AW
DBD

ACG Wealth’s Diebold Nixdorf Incorporated DBD Stock Holding History

ACG Wealth’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
2014
Q3 		– Sell
-14,000
Closed -$562K – 218
2014
Q2 		$562K Hold
14,000
– – 0.11% 124
2014
Q1 		$558K Hold
14,000
– – 0.17% 111
2013
Q4 		$462K Buy
+14,000
New +$437K 0.12% 117

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACG Wealth's DBD Position: Q3 2014 in Review

ACG Wealth sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2014, closing a stake of 14,000 shares — an estimated $562K sold.

ACG Wealth first reported a position in DBD in Q4 2013 and held it in 3 quarters. The position peaked at $562K in Q2 2014. 254 funds tracked by Wall St. Rank hold DBD as of Q3 2014.

  • ACG Wealth reported no remaining Diebold Nixdorf Incorporated position as of Q3 2014 after selling out during the quarter.
  • ACG Wealth sold 14,000 Diebold Nixdorf Incorporated shares in Q3 2014, an estimated $562K.
  • ACG Wealth first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 3 quarters.
  • ACG Wealth's Diebold Nixdorf Incorporated position peaked at $562K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2014.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.