Brown Advisory
DBD

Brown Advisory’s Diebold Nixdorf Incorporated DBD Stock Holding History

Brown Advisory’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
2018
Q3 		– Sell
-12,416
Closed -$149K – 1389
2018
Q2 		$149K Buy
12,416
+1,600
+15% +$21.4K ﹤0.01% 1235
2018
Q1 		$167K Sell
10,816
-3,104
-22% -$51.8K ﹤0.01% 1117
2017
Q4 		$228K Buy
13,920
+3,634
+35% +$70.2K ﹤0.01% 1127
2017
Q3 		$235K Sell
10,286
-89
-0.9% -$1.9K ﹤0.01% 1075
2017
Q2 		$290K Sell
10,375
-173
-2% -$4.79K ﹤0.01% 1023
2017
Q1 		$324K Buy
10,548
+226
+2% +$6.38K ﹤0.01% 948
2016
Q4 		$259K Sell
10,322
-2,943
-22% -$69.4K ﹤0.01% 983
2016
Q3 		$329K Sell
13,265
-957
-7% -$25.4K ﹤0.01% 854
2016
Q2 		$353K Buy
14,222
+7,000
+97% +$180K ﹤0.01% 822
2016
Q1 		$209K Buy
+7,222
New +$189K ﹤0.01% 916
2014
Q3 		– Sell
-5,863
Closed -$236K – 971
2014
Q2 		$236K Buy
5,863
+482
+9% +$18.5K ﹤0.01% 863
2014
Q1 		$215K Buy
+5,381
New +$194K ﹤0.01% 852

Other funds holding DBD

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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Brown Advisory's DBD Position: Q3 2018 in Review

Brown Advisory sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 12,416 shares — an estimated $149K sold.

Brown Advisory first reported a position in DBD in Q1 2014 and held it in 12 quarters. The position peaked at $353K in Q2 2016. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • Brown Advisory reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 12,416 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $149K.
  • Brown Advisory first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 12 quarters.
  • Brown Advisory's Diebold Nixdorf Incorporated position peaked at $353K in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.