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Airain Ltd’s Designer Brands DBI Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-9,635
Closed -$218K – 841
2016
Q4 		$218K Sell
9,635
-36,164
-79% -$820K 0.02% 583
2016
Q3 		$938K Sell
45,799
-353
-0.8% -$8.28K 0.06% 345
2016
Q2 		$977K Buy
+46,152
New +$1.06M 0.06% 324
2015
Q3 		– Sell
-52,047
Closed -$1.74M – 892
2015
Q2 		$1.74M Buy
52,047
+46,074
+771% +$1.65M 0.1% 235
2015
Q1 		$220K Buy
+5,973
New +$219K 0.01% 687
2014
Q3 		– Sell
-16,576
Closed -$463K – 824
2014
Q2 		$463K Sell
16,576
-20,378
-55% -$642K 0.04% 424
2014
Q1 		$1.32M Buy
+36,954
New +$1.43M 0.23% 138
2013
Q3 		– Sell
-16,066
Closed -$590K – 511
2013
Q2 		$590K Buy
+16,066
New +$554K 0.09% 240

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's DBI Position: Q1 2017 in Review

Airain Ltd sold out of Designer Brands (DBI) in Q1 2017, closing a stake of 9,635 shares — an estimated $218K sold.

Airain Ltd first reported a position in DBI in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q2 2015. 203 funds tracked by Wall St. Rank hold DBI as of Q1 2017.

  • Airain Ltd reported no remaining Designer Brands position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 9,635 Designer Brands shares in Q1 2017, an estimated $218K.
  • Airain Ltd first reported a position in Designer Brands in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's Designer Brands position peaked at $1.74M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Designer Brands as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.