BBA
DBD

BLB&B Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

BLB&B Advisors’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
2016
Q1 		– Sell
-21,300
Closed -$641K – 278
2015
Q4 		$641K Sell
21,300
-1,100
-5% -$37.4K 0.14% 138
2015
Q3 		$667K Buy
22,400
+1,248
+6% +$40.6K 0.15% 129
2015
Q2 		$740K Buy
21,152
+2,230
+12% +$78.7K 0.15% 125
2015
Q1 		$671K Buy
18,922
+1,100
+6% +$37.1K 0.14% 129
2014
Q4 		$617K Buy
17,822
+470
+3% +$16.6K 0.13% 134
2014
Q3 		$613K Buy
17,352
+700
+4% +$26.4K 0.13% 141
2014
Q2 		$669K Buy
16,652
+100
+0.6% +$3.84K 0.14% 140
2014
Q1 		$660K Buy
+16,552
New +$596K 0.15% 141

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BLB&B Advisors's DBD Position: Q1 2016 in Review

BLB&B Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2016, closing a stake of 21,300 shares — an estimated $641K sold.

BLB&B Advisors first reported a position in DBD in Q1 2014 and held it in 8 quarters. The position peaked at $740K in Q2 2015. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

  • BLB&B Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q1 2016 after selling out during the quarter.
  • BLB&B Advisors sold 21,300 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $641K.
  • BLB&B Advisors first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 8 quarters.
  • BLB&B Advisors's Diebold Nixdorf Incorporated position peaked at $740K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.