Assured Investment Management’s Designer Brands DBI Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-5,915	Closed	-$131K	–	243
2019 Q1	$131K	Sell	5,915 -33,145	-85%	-$868K	﹤0.01%	861
2018 Q4	$965K	Sell	39,060 -19,636	-33%	-$527K	0.03%	454
2018 Q3	$1.99M	Sell	58,696 -13,625	-19%	-$398K	0.04%	424
2018 Q2	$1.87M	Buy	72,321 +56,785	+366%	+$1.36M	0.03%	415
2018 Q1	$349K	Buy	+15,536	New	+$319K	0.01%	873
2017 Q1	–	Sell	-59,273	Closed	-$1.34M	–	625
2016 Q4	$1.34M	Sell	59,273 -76,968	-56%	-$1.75M	0.03%	259
2016 Q3	$2.79M	Buy	+136,241	New	+$3.2M	0.06%	134
2016 Q2	–	Sell	-21,623	Closed	-$598K	–	602
2016 Q1	$598K	Buy	+21,623	New	+$541K	0.01%	302
2015 Q4	–	Sell	-16,276	Closed	-$412K	–	649
2015 Q3	$412K	Sell	16,276 -5,861	-26%	-$182K	0.01%	395
2015 Q2	$739K	Buy	+22,137	New	+$791K	0.01%	283

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

ACB

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

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

Assured Investment Management's DBI Position: Q2 2019 in Review

Assured Investment Management sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 5,915 shares — an estimated $131K sold.

Assured Investment Management first reported a position in DBI in Q2 2015 and held it in 10 quarters. The position peaked at $2.79M in Q3 2016. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

Assured Investment Management reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,915 Designer Brands shares in Q2 2019, an estimated $131K.
Assured Investment Management first reported a position in Designer Brands in Q2 2015 and held it in 10 quarters.
Assured Investment Management's Designer Brands position peaked at $2.79M in Q3 2016.
236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.