AL
DBI icon

AJO LP’s Designer Brands DBI Stock Holding History

AJO LP’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
Q2 		– Sell
-81,165
Closed -$2.24M – 496
2016
Q1 		$2.24M Sell
81,165
-137,543
-63% -$3.44M 0.01% 339
2015
Q4 		$5.22M Sell
218,708
-155,676
-42% -$3.74M 0.02% 287
2015
Q3 		$9.48M Buy
374,384
+97,104
+35% +$3.02M 0.04% 238
2015
Q2 		$9.25M Buy
277,280
+103,520
+60% +$3.7M 0.04% 252
2015
Q1 		$6.41M Buy
+173,760
New +$6.38M 0.03% 270
2014
Q2 		– Sell
-125,800
Closed -$4.51M – 450
2014
Q1 		$4.51M Sell
125,800
-68,800
-35% -$2.65M 0.02% 266
2013
Q4 		$8.31M Buy
194,600
+97,200
+100% +$4.22M 0.04% 232
2013
Q3 		$4.16M Buy
+97,400
New +$3.94M 0.02% 301

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's DBI Position: Q2 2016 in Review

AJO LP sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 81,165 shares — an estimated $2.24M sold.

AJO LP first reported a position in DBI in Q3 2013 and held it in 8 quarters. The position peaked at $9.48M in Q3 2015. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

  • AJO LP reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 81,165 Designer Brands shares in Q2 2016, an estimated $2.24M.
  • AJO LP first reported a position in Designer Brands in Q3 2013 and held it in 8 quarters.
  • AJO LP's Designer Brands position peaked at $9.48M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.