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BlackRock Advisors’s Designer Brands DBI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$3.15M Buy
139,209
+62,016
+80% +$1.41M ﹤0.01% 1314
2016
Q3 		$1.58M Sell
77,193
-94,676
-55% -$2.22M ﹤0.01% 1585
2016
Q2 		$3.64M Sell
171,869
-53,910
-24% -$1.24M ﹤0.01% 1230
2016
Q1 		$6.24M Sell
225,779
-145,229
-39% -$3.63M 0.01% 1005
2015
Q4 		$8.85M Sell
371,008
-228,872
-38% -$5.5M 0.01% 893
2015
Q3 		$15.2M Buy
599,880
+264,724
+79% +$8.23M 0.02% 619
2015
Q2 		$11.2M Buy
335,156
+319,270
+2,010% +$11.4M 0.01% 716
2015
Q1 		$586K Buy
15,886
+5,485
+53% +$201K ﹤0.01% 1962
2014
Q4 		$388K Sell
10,401
-12,295
-54% -$402K ﹤0.01% 2186
2014
Q3 		$683K Sell
22,696
-38,269
-63% -$1.1M ﹤0.01% 1715
2014
Q2 		$1.7M Buy
60,965
+50,073
+460% +$1.58M ﹤0.01% 1220
2014
Q1 		$391K Buy
10,892
+329
+3% +$12.7K ﹤0.01% 2224
2013
Q4 		$451K Sell
10,563
-110,277
-91% -$4.78M ﹤0.01% 2109
2013
Q3 		$5.16M Sell
120,840
-27,206
-18% -$1.1M 0.01% 965
2013
Q2 		$5.44M Buy
+148,046
New +$5.11M 0.01% 940

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Advisors's DBI Position: Q4 2016 in Review

BlackRock Advisors increased its Designer Brands (DBI) stake by 80% in Q4 2016, buying an estimated $1.41M and bringing the position to 139,209 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

BlackRock Advisors first reported a position in DBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.2M in Q3 2015. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

  • BlackRock Advisors held 139,209 shares of Designer Brands worth $3.15M as of Q4 2016.
  • BlackRock Advisors bought 62,016 Designer Brands shares in Q4 2016, an estimated $1.41M.
  • Designer Brands made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1314 holding.
  • BlackRock Advisors first reported a position in Designer Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Designer Brands position peaked at $15.2M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.