Asset Management One
DBD

Asset Management One’s Diebold Nixdorf Incorporated DBD Stock Holding History

Asset Management One’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,141
Closed -$129K – 1357
2015
Q4 		$129K Sell
4,141
-12,533
-75% -$426K ﹤0.01% 1277
2015
Q3 		$490K Sell
16,674
-1,789
-10% -$58.2K 0.01% 1065
2015
Q2 		$653K Buy
18,463
+8,033
+77% +$283K 0.01% 1027
2015
Q1 		$367K Sell
10,430
-1,703
-14% -$57.4K ﹤0.01% 1158
2014
Q4 		$425K Buy
12,133
+2,185
+22% +$77.1K 0.01% 1068
2014
Q3 		$352K Buy
9,948
+2,155
+28% +$81.3K ﹤0.01% 1088
2014
Q2 		$307K Buy
7,793
+5,300
+213% +$203K ﹤0.01% 1041
2014
Q1 		$97K Buy
+2,493
New +$89.7K ﹤0.01% 1108

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management One's DBD Position: Q1 2016 in Review

Asset Management One sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2016, closing a stake of 4,141 shares — an estimated $129K sold.

Asset Management One first reported a position in DBD in Q1 2014 and held it in 8 quarters. The position peaked at $653K in Q2 2015. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

  • Asset Management One reported no remaining Diebold Nixdorf Incorporated position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 4,141 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $129K.
  • Asset Management One first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 8 quarters.
  • Asset Management One's Diebold Nixdorf Incorporated position peaked at $653K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.