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Bristol Advisors’s Deutsche Bank DB Stock Holding History

Bristol Advisors’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$151K Sell
18,600
-4,100
-18% -$35.9K 0.35% 21
2018
Q4 		$185K Hold
22,700
– – 0.22% 46
2018
Q3 		$258K Hold
22,700
– – 0.43% 31
2018
Q2 		$241K Hold
22,700
– – 0.47% 41
2018
Q1 		$317K Sell
22,700
-67,500
-75% -$1.14M 1.03% 19
2017
Q4 		$1.72M Sell
90,200
-6,400
-7% -$115K 1.07% 22
2017
Q3 		$1.67M Sell
96,600
-900
-0.9% -$15.6K 1.68% 13
2017
Q2 		$1.74M Buy
+97,500
New +$1.72M 1.16% 10

Other funds holding DB

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bristol Advisors's DB Position: Q1 2019 in Review

Bristol Advisors reduced its Deutsche Bank (DB) stake by 18% in Q1 2019, selling an estimated $35.9K and leaving 18,600 shares worth $151K. The position accounts for 0.35% of the portfolio, ranked #21.

Bristol Advisors first reported a position in DB in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.74M in Q2 2017. 207 funds tracked by Wall St. Rank hold DB as of Q1 2019.

  • Bristol Advisors held 18,600 shares of Deutsche Bank worth $151K as of Q1 2019.
  • Bristol Advisors sold 4,100 Deutsche Bank shares in Q1 2019, an estimated $35.9K.
  • Deutsche Bank made up 0.35% of Bristol Advisors's portfolio in Q1 2019, its #21 holding.
  • Bristol Advisors first reported a position in Deutsche Bank in Q2 2017 and has held it in 8 quarters since.
  • Bristol Advisors's Deutsche Bank position peaked at $1.74M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.