Bank of New York Mellon’s Differential Brands Group Inc DFBG Stock Holding History

Bank of New York Mellon’s Portfolio DFBG Stock Details DFBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,240	Closed	-$11K	–	4326
2015 Q4	$11K	Hold	2,240	–	–	﹤0.01%	4305
2015 Q3	$24K	Hold	2,240	–	–	﹤0.01%	4310
2015 Q2	$13K	Buy	2,240 +373	+20%	+$1.91K	﹤0.01%	4250
2015 Q1	$12K	Hold	1,867	–	–	﹤0.01%	4211
2014 Q4	$19K	Hold	1,867	–	–	﹤0.01%	4212
2014 Q3	$54K	Hold	1,867	–	–	﹤0.01%	4139
2014 Q2	$59K	Buy	1,867 +36	+2%	+$1.13K	﹤0.01%	4064
2014 Q1	$66K	Hold	1,831	–	–	﹤0.01%	4053
2013 Q4	$60K	Hold	1,831	–	–	﹤0.01%	4090
2013 Q3	$59K	Hold	1,831	–	–	﹤0.01%	4032
2013 Q2	$90K	Buy	+1,831	New	+$95.1K	﹤0.01%	3948

Other funds holding DFBG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon's DFBG Position: Q1 2016 in Review

Bank of New York Mellon sold out of Differential Brands Group Inc (DFBG) in Q1 2016, closing a stake of 2,240 shares — an estimated $11K sold.

Bank of New York Mellon first reported a position in DFBG in Q2 2013 and held it in 11 quarters. The position peaked at $90K in Q2 2013. 11 funds tracked by Wall St. Rank hold DFBG as of Q1 2016.

Bank of New York Mellon reported no remaining Differential Brands Group Inc position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 2,240 Differential Brands Group Inc shares in Q1 2016, an estimated $11K.
Bank of New York Mellon first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's Differential Brands Group Inc position peaked at $90K in Q2 2013.
11 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.