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Bowling Portfolio Management’s Designer Brands DBI Stock Holding History

Bowling Portfolio Management’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
2019
Q2 		– Sell
-66,934
Closed -$1.49M – 333
2019
Q1 		$1.49M Sell
66,934
-158
-0.2% -$4.14K 0.24% 146
2018
Q4 		$1.66M Buy
67,092
+15,859
+31% +$425K 0.29% 108
2018
Q3 		$1.74M Buy
51,233
+38,265
+295% +$1.12M 0.24% 140
2018
Q2 		$335K Sell
12,968
-4,265
-25% -$102K 0.05% 298
2018
Q1 		$387K Hold
17,233
– – 0.05% 300
2017
Q4 		$369K Buy
+17,233
New +$354K 0.05% 315

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's DBI Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 66,934 shares — an estimated $1.49M sold.

Bowling Portfolio Management first reported a position in DBI in Q4 2017 and held it in 6 quarters. The position peaked at $1.74M in Q3 2018. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 66,934 Designer Brands shares in Q2 2019, an estimated $1.49M.
  • Bowling Portfolio Management first reported a position in Designer Brands in Q4 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Designer Brands position peaked at $1.74M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.