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Boston Trust Walden’s Designer Brands DBI Stock Holding History

Boston Trust Walden’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
Q3 		– Sell
-592,487
Closed -$12.5M – 344
2016
Q2 		$12.5M Sell
592,487
-3,578
-0.6% -$82.3K 0.21% 161
2016
Q1 		$16.5M Sell
596,065
-109,631
-16% -$2.74M 0.29% 139
2015
Q4 		$16.8M Sell
705,696
-231,670
-25% -$5.57M 0.31% 132
2015
Q3 		$23.7M Sell
937,366
-37,730
-4% -$1.17M 0.4% 100
2015
Q2 		$32.5M Sell
975,096
-23,704
-2% -$847K 0.5% 78
2015
Q1 		$36.8M Sell
998,800
-171,473
-15% -$6.29M 0.55% 68
2014
Q4 		$43.7M Sell
1,170,273
-55,598
-5% -$1.82M 0.65% 49
2014
Q3 		$36.9M Sell
1,225,871
-32,648
-3% -$936K 0.57% 60
2014
Q2 		$35.2M Buy
1,258,519
+118,844
+10% +$3.75M 0.51% 86
2014
Q1 		$40.9M Buy
1,139,675
+379,825
+50% +$14.7M 0.61% 64
2013
Q4 		$32.5M Sell
759,850
-44,368
-6% -$1.92M 0.47% 94
2013
Q3 		$34.3M Sell
804,218
-181,408
-18% -$7.33M 0.52% 84
2013
Q2 		$36.2M Buy
+985,626
New +$34M 0.58% 66

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Trust Walden's DBI Position: Q3 2016 in Review

Boston Trust Walden sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 592,487 shares — an estimated $12.5M sold.

Boston Trust Walden first reported a position in DBI in Q2 2013 and held it in 13 quarters. The position peaked at $43.7M in Q4 2014. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

  • Boston Trust Walden reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
  • Boston Trust Walden sold 592,487 Designer Brands shares in Q3 2016, an estimated $12.5M.
  • Boston Trust Walden first reported a position in Designer Brands in Q2 2013 and held it in 13 quarters.
  • Boston Trust Walden's Designer Brands position peaked at $43.7M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Boston Trust Walden's 13F filing for Q3 2016, filed 17 Oct 2016.