Analytic Investors’s Designer Brands DBI Stock Holding History

Analytic Investors’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
2015 Q4	–	Sell	-40,404	Closed	-$1.02M	–	639
2015 Q3	$1.02M	Hold	40,404	–	–	0.01%	364
2015 Q2	$1.35M	Buy	+40,404	New	+$1.44M	0.02%	334
2014 Q3	–	Sell	-173,210	Closed	-$4.84M	–	612
2014 Q2	$4.84M	Sell	173,210 -91,739	-35%	-$2.89M	0.08%	171
2014 Q1	$9.5M	Buy	264,949 +107,643	+68%	+$4.15M	0.14%	144
2013 Q4	$6.72M	Buy	+157,306	New	+$6.82M	0.11%	158

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's DBI Position: Q4 2015 in Review

Analytic Investors sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 40,404 shares — an estimated $1.02M sold.

Analytic Investors first reported a position in DBI in Q4 2013 and held it in 5 quarters. The position peaked at $9.5M in Q1 2014. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

Analytic Investors reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 40,404 Designer Brands shares in Q4 2015, an estimated $1.02M.
Analytic Investors first reported a position in Designer Brands in Q4 2013 and held it in 5 quarters.
Analytic Investors's Designer Brands position peaked at $9.5M in Q1 2014.
222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.