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

Advisors 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
2018 Q4	–	Sell	-16,727	Closed	-$75K	–	1634
2018 Q3	$75K	Sell	16,727 -11,291	-40%	-$82.3K	﹤0.01%	1394
2018 Q2	$335K	Sell	28,018 -13,491	-33%	-$181K	0.01%	1144
2018 Q1	$652K	Sell	41,509 -3,624	-8%	-$60.5K	0.01%	993
2017 Q4	$738K	Sell	45,133 -204,304	-82%	-$3.95M	0.01%	961
2017 Q3	$5.7M	Sell	249,437 -195,610	-44%	-$4.17M	0.1%	292
2017 Q2	$12.5M	Sell	445,047 -173,644	-28%	-$4.8M	0.21%	114
2017 Q1	$19M	Sell	618,691 -24,075	-4%	-$680K	0.32%	65
2016 Q4	$16.2M	Sell	642,766 -75,224	-10%	-$1.77M	0.27%	79
2016 Q3	$17.8M	Buy	717,990 +178,600	+33%	+$4.74M	0.29%	75
2016 Q2	$13.4M	Sell	539,390 -3,505	-0.6%	-$90.2K	0.22%	111
2016 Q1	$15.7M	Sell	542,895 -100,772	-16%	-$2.63M	0.26%	89
2015 Q4	$19.4M	Buy	643,667 +26,927	+4%	+$915K	0.31%	66
2015 Q3	$18.4M	Buy	616,740 +114,689	+23%	+$3.73M	0.29%	72
2015 Q2	$17.6M	Buy	502,051 +83,806	+20%	+$2.96M	0.24%	107
2015 Q1	$14.8M	Buy	418,245 +218,572	+109%	+$7.37M	0.2%	135
2014 Q4	$6.92M	Sell	199,673 -101,180	-34%	-$3.57M	0.09%	271
2014 Q3	$10.6M	Sell	300,853 -37,475	-11%	-$1.41M	0.15%	190
2014 Q2	$13.6M	Sell	338,328 -214,262	-39%	-$8.22M	0.19%	149
2014 Q1	$22M	Buy	552,590 +7,647	+1%	+$275K	0.33%	73
2013 Q4	$18M	Sell	544,943 -12,184	-2%	-$380K	0.29%	94
2013 Q3	$16.4M	Buy	557,127 +98,462	+21%	+$3.09M	0.29%	90
2013 Q2	$15.5M	Buy	+458,665	New	+$14.2M	0.29%	93

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

AIM

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAM

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

Advisors Asset Management's DBD Position: Q4 2018 in Review

Advisors Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2018, closing a stake of 16,727 shares — an estimated $75K sold.

Advisors Asset Management first reported a position in DBD in Q2 2013 and held it in 22 quarters. The position peaked at $22M in Q1 2014. 197 funds tracked by Wall St. Rank hold DBD as of Q4 2018.

Advisors Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q4 2018 after selling out during the quarter.
Advisors Asset Management sold 16,727 Diebold Nixdorf Incorporated shares in Q4 2018, an estimated $75K.
Advisors Asset Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 22 quarters.
Advisors Asset Management's Diebold Nixdorf Incorporated position peaked at $22M in Q1 2014.
197 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.