BHWM
DBD

Bar Harbor Wealth Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Bar Harbor Wealth Management’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
2017
Q1 		– Sell
-9,396
Closed -$237K – 356
2016
Q4 		$237K Sell
9,396
-385
-4% -$9.08K 0.03% 323
2016
Q3 		$242K Buy
+9,781
New +$260K 0.03% 309

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bar Harbor Wealth Management's DBD Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2017, closing a stake of 9,396 shares — an estimated $237K sold.

Bar Harbor Wealth Management first reported a position in DBD in Q3 2016 and held it in 2 quarters. The position peaked at $242K in Q3 2016. 230 funds tracked by Wall St. Rank hold DBD as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Diebold Nixdorf Incorporated position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 9,396 Diebold Nixdorf Incorporated shares in Q1 2017, an estimated $237K.
  • Bar Harbor Wealth Management first reported a position in Diebold Nixdorf Incorporated in Q3 2016 and held it in 2 quarters.
  • Bar Harbor Wealth Management's Diebold Nixdorf Incorporated position peaked at $242K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.