Asset Management One’s Designer Brands DBI Stock Holding History

Asset Management One’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 Q1	–	Sell	-10,010	Closed	-$249K	–	1072
2018 Q4	$249K	Buy	+10,010	New	+$269K	﹤0.01%	988
2018 Q2	–	Sell	-8,700	Closed	-$195K	–	1095
2018 Q1	$195K	Buy	+8,700	New	+$179K	﹤0.01%	1012
2017 Q2	–	Sell	-92,600	Closed	-$1.93M	–	1012
2017 Q1	$1.93M	Buy	+92,600	New	+$1.92M	0.01%	797

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Asset Management One's DBI Position: Q1 2019 in Review

Asset Management One sold out of Designer Brands (DBI) in Q1 2019, closing a stake of 10,010 shares — an estimated $249K sold.

Asset Management One first reported a position in DBI in Q1 2017 and held it in 3 quarters. The position peaked at $1.93M in Q1 2017. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

Asset Management One reported no remaining Designer Brands position as of Q1 2019 after selling out during the quarter.
Asset Management One sold 10,010 Designer Brands shares in Q1 2019, an estimated $249K.
Asset Management One first reported a position in Designer Brands in Q1 2017 and held it in 3 quarters.
Asset Management One's Designer Brands position peaked at $1.93M in Q1 2017.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.