ACI
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Advance Capital I’s Designer Brands DBI Stock Holding History

Advance Capital I’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
Q1 		– Sell
-12,200
Closed -$291K – 136
2015
Q4 		$291K Sell
12,200
-200
-2% -$4.81K 0.28% 122
2015
Q3 		$314K Sell
12,400
-4,800
-28% -$149K 0.26% 161
2015
Q2 		$574K Buy
+17,200
New +$614K 0.38% 159

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's DBI Position: Q1 2016 in Review

Advance Capital I sold out of Designer Brands (DBI) in Q1 2016, closing a stake of 12,200 shares — an estimated $291K sold.

Advance Capital I first reported a position in DBI in Q2 2015 and held it in 3 quarters. The position peaked at $574K in Q2 2015. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

  • Advance Capital I reported no remaining Designer Brands position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 12,200 Designer Brands shares in Q1 2016, an estimated $291K.
  • Advance Capital I first reported a position in Designer Brands in Q2 2015 and held it in 3 quarters.
  • Advance Capital I's Designer Brands position peaked at $574K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.