AFAM Capital’s Designer Brands DBI Stock Holding History

AFAM Capital’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
2018 Q3	$2.88M	Sell	85,164 -12,240	-13%	-$358K	0.4%	92
2018 Q2	$2.52M	Sell	97,404 -631	-0.6%	-$15.1K	0.37%	95
2018 Q1	$2.2M	Buy	98,035 +1,353	+1%	+$27.8K	0.24%	133
2017 Q4	$2.07M	Sell	96,682 -12,094	-11%	-$248K	0.23%	142
2017 Q3	$2.34M	Buy	108,776 +527	+0.5%	+$9.7K	0.28%	130
2017 Q2	$1.92M	Buy	108,249 +3,092	+3%	+$57.7K	0.25%	133
2017 Q1	$2.17M	Buy	105,157 +5,118	+5%	+$106K	0.3%	122
2016 Q4	$2.27M	Sell	100,039 -2,955	-3%	-$67K	0.34%	109
2016 Q3	$2.11M	Buy	102,994 +442	+0.4%	+$10.4K	0.34%	109
2016 Q2	$2.17M	Buy	102,552 +726	+0.7%	+$16.7K	0.36%	108
2016 Q1	$2.81M	Buy	101,826 +14,044	+16%	+$351K	0.46%	91
2015 Q4	$2.09M	Buy	+87,782	New	+$2.11M	0.32%	108

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFAM Capital's DBI Position: Q3 2018 in Review

AFAM Capital reduced its Designer Brands (DBI) stake by 13% in Q3 2018, selling an estimated $358K and leaving 85,164 shares worth $2.88M. The position accounts for 0.4% of the portfolio, ranked #92.

AFAM Capital first reported a position in DBI in Q4 2015 and has held it in 12 quarters since. 280 funds tracked by Wall St. Rank hold DBI as of Q3 2018.

AFAM Capital held 85,164 shares of Designer Brands worth $2.88M as of Q3 2018.
AFAM Capital sold 12,240 Designer Brands shares in Q3 2018, an estimated $358K.
Designer Brands made up 0.4% of AFAM Capital's portfolio in Q3 2018, its #92 holding.
AFAM Capital first reported a position in Designer Brands in Q4 2015 and has held it in 12 quarters since.
280 funds tracked by Wall St. Rank held Designer Brands as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.