Boenning & Scattergood’s Designer Brands DBI Stock Holding History

Boenning & Scattergood’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
2018 Q3	–	Sell	-14,745	Closed	-$380K	–	275
2018 Q2	$380K	Buy	+14,745	New	+$352K	0.12%	198

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boenning & Scattergood's DBI Position: Q3 2018 in Review

Boenning & Scattergood sold out of Designer Brands (DBI) in Q3 2018, closing a stake of 14,745 shares — an estimated $380K sold.

Boenning & Scattergood first reported a position in DBI in Q2 2018 and held it in 1 quarter. The position peaked at $380K in Q2 2018. 280 funds tracked by Wall St. Rank hold DBI as of Q3 2018.

Boenning & Scattergood reported no remaining Designer Brands position as of Q3 2018 after selling out during the quarter.
Boenning & Scattergood sold 14,745 Designer Brands shares in Q3 2018, an estimated $380K.
Boenning & Scattergood first reported a position in Designer Brands in Q2 2018 and held it in 1 quarter.
Boenning & Scattergood's Designer Brands position peaked at $380K in Q2 2018.
280 funds tracked by Wall St. Rank held Designer Brands as of Q3 2018.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.