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Bahl & Gaynor’s Designer Brands DBI Stock Holding History

Bahl & Gaynor’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
2014
Q4 		– Sell
-9,973
Closed -$300K – 419
2014
Q3 		$300K Sell
9,973
-220
-2% -$6.31K ﹤0.01% 358
2014
Q2 		$285K Buy
10,193
+1,070
+12% +$33.7K ﹤0.01% 354
2014
Q1 		$327K Buy
9,123
+443
+5% +$17.1K 0.01% 327
2013
Q4 		$371K Hold
8,680
– – 0.01% 311
2013
Q3 		$370K Buy
8,680
+80
+0.9% +$3.23K 0.01% 287
2013
Q2 		$316K Buy
+8,600
New +$297K 0.01% 296

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bahl & Gaynor's DBI Position: Q4 2014 in Review

Bahl & Gaynor sold out of Designer Brands (DBI) in Q4 2014, closing a stake of 9,973 shares — an estimated $300K sold.

Bahl & Gaynor first reported a position in DBI in Q2 2013 and held it in 6 quarters. The position peaked at $371K in Q4 2013. 224 funds tracked by Wall St. Rank hold DBI as of Q4 2014.

  • Bahl & Gaynor reported no remaining Designer Brands position as of Q4 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 9,973 Designer Brands shares in Q4 2014, an estimated $300K.
  • Bahl & Gaynor first reported a position in Designer Brands in Q2 2013 and held it in 6 quarters.
  • Bahl & Gaynor's Designer Brands position peaked at $371K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Designer Brands as of Q4 2014.

Based on Bahl & Gaynor's 13F filing for Q4 2014, filed 4 Feb 2015.