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BlackRock Group’s Designer Brands DBI Stock Holding History

BlackRock Group’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 		$1.19M Buy
52,604
+6,515
+14% +$148K ﹤0.01% 2047
2016
Q3 		$944K Sell
46,089
-30,745
-40% -$721K ﹤0.01% 2063
2016
Q2 		$1.63M Sell
76,834
-10,361
-12% -$238K ﹤0.01% 1671
2016
Q1 		$2.41M Sell
87,195
-15,569
-15% -$389K ﹤0.01% 1422
2015
Q4 		$2.45M Sell
102,764
-164,846
-62% -$3.96M ﹤0.01% 1376
2015
Q3 		$6.78M Buy
267,610
+111,046
+71% +$3.45M ﹤0.01% 1012
2015
Q2 		$5.22M Buy
156,564
+106,181
+211% +$3.79M ﹤0.01% 1132
2015
Q1 		$1.86M Sell
50,383
-35,544
-41% -$1.3M ﹤0.01% 1512
2014
Q4 		$3.21M Sell
85,927
-17,073
-17% -$558K ﹤0.01% 1279
2014
Q3 		$3.1M Sell
103,000
-196,803
-66% -$5.64M ﹤0.01% 1256
2014
Q2 		$8.38M Buy
299,803
+252,035
+528% +$7.95M ﹤0.01% 990
2014
Q1 		$1.71M Buy
47,768
+7,242
+18% +$279K ﹤0.01% 1678
2013
Q4 		$1.73M Sell
40,526
-192,526
-83% -$8.35M ﹤0.01% 1626
2013
Q3 		$9.94M Buy
233,052
+197,940
+564% +$8M 0.01% 931
2013
Q2 		$1.29M Buy
+35,112
New +$1.21M ﹤0.01% 1559

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 Group's DBI Position: Q4 2016 in Review

BlackRock Group increased its Designer Brands (DBI) stake by 14% in Q4 2016, buying an estimated $148K and bringing the position to 52,604 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

BlackRock Group first reported a position in DBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.94M in Q3 2013. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

  • BlackRock Group held 52,604 shares of Designer Brands worth $1.19M as of Q4 2016.
  • BlackRock Group bought 6,515 Designer Brands shares in Q4 2016, an estimated $148K.
  • Designer Brands made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2047 holding.
  • BlackRock Group first reported a position in Designer Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Designer Brands position peaked at $9.94M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

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