ALPS Advisors’s Designer Brands DBI Stock Holding History

ALPS Advisors’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
2019 Q3	–	Sell	-30,248	Closed	-$580K	–	861
2019 Q2	$580K	Buy	30,248 +1,364	+5%	+$27.9K	﹤0.01%	503
2019 Q1	$642K	Sell	28,884 -395	-1%	-$10.3K	﹤0.01%	437
2018 Q4	$723K	Sell	29,279 -3,498	-11%	-$93.8K	0.01%	380
2018 Q3	$1.11M	Buy	+32,777	New	+$958K	0.01%	358
2016 Q2	–	Sell	-15,058	Closed	-$416K	–	619
2016 Q1	$416K	Sell	15,058 -2,343	-13%	-$58.6K	﹤0.01%	537
2015 Q4	$415K	Hold	17,401	–	–	﹤0.01%	590
2015 Q3	$4.4K	Buy	+17,401	New	+$541K	﹤0.01%	600
2015 Q1	–	Sell	-17,112	Closed	-$638K	–	688
2014 Q4	$638K	Sell	17,112 -2,388	-12%	-$78K	0.01%	225
2014 Q3	$587K	Buy	+19,500	New	+$559K	﹤0.01%	330

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ALPS Advisors's DBI Position: Q3 2019 in Review

ALPS Advisors sold out of Designer Brands (DBI) in Q3 2019, closing a stake of 30,248 shares — an estimated $580K sold.

ALPS Advisors first reported a position in DBI in Q3 2014 and held it in 9 quarters. The position peaked at $1.11M in Q3 2018. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

ALPS Advisors reported no remaining Designer Brands position as of Q3 2019 after selling out during the quarter.
ALPS Advisors sold 30,248 Designer Brands shares in Q3 2019, an estimated $580K.
ALPS Advisors first reported a position in Designer Brands in Q3 2014 and held it in 9 quarters.
ALPS Advisors's Designer Brands position peaked at $1.11M in Q3 2018.
222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.