Advisory Services Network’s Designer Brands DBI Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-3,150	Closed	-$24K	–	1666
2020 Q4	$24K	Sell	3,150 -2,150	-41%	-$14.3K	﹤0.01%	2059
2020 Q3	$29K	Buy	+5,300	New	+$34.3K	﹤0.01%	1881
2020 Q2	–	Sell	-5,347	Closed	-$26K	–	1398
2020 Q1	$26K	Sell	5,347 -3,901	-42%	-$50.5K	﹤0.01%	1714
2019 Q4	$146K	Buy	9,248 +7,890	+581%	+$131K	0.01%	1003
2019 Q3	$26K	Hold	1,358	–	–	﹤0.01%	1676
2019 Q2	$26K	Sell	1,358 -334	-20%	-$6.83K	﹤0.01%	1674
2019 Q1	$37K	Buy	+1,692	New	+$44.3K	﹤0.01%	1355
2018 Q3	–	Sell	-1	Closed	–	–	2513
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2501
2018 Q1	$0	Buy	+1	New	+$21	﹤0.01%	2617
2017 Q4	–	Sell	-200	Closed	-$4K	–	2548
2017 Q3	$4K	Sell	200 -2,800	-93%	-$51.5K	﹤0.01%	1955
2017 Q2	$53K	Buy	3,000 +2,500	+500%	+$46.6K	0.01%	1027
2017 Q1	$10K	Buy	+500	New	+$10.4K	﹤0.01%	1461
2016 Q3	$4K	Buy	206 +1	+0.5%	+$23	﹤0.01%	1584
2016 Q2	$4K	Buy	205 +4	+2%	+$92	﹤0.01%	1464
2016 Q1	$6K	Buy	+201	New	+$5.03K	﹤0.01%	1199

Other funds holding DBI

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisory Services Network's DBI Position: Q1 2021 in Review

Advisory Services Network sold out of Designer Brands (DBI) in Q1 2021, closing a stake of 3,150 shares — an estimated $24K sold.

Advisory Services Network first reported a position in DBI in Q1 2016 and held it in 15 quarters. The position peaked at $146K in Q4 2019. 205 funds tracked by Wall St. Rank hold DBI as of Q1 2021.

Advisory Services Network reported no remaining Designer Brands position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 3,150 Designer Brands shares in Q1 2021, an estimated $24K.
Advisory Services Network first reported a position in Designer Brands in Q1 2016 and held it in 15 quarters.
Advisory Services Network's Designer Brands position peaked at $146K in Q4 2019.
205 funds tracked by Wall St. Rank held Designer Brands as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.