Brown Advisory
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Brown Advisory’s Designer Brands DBI Stock Holding History

Brown Advisory’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
2020
Q1 		– Sell
-1,479,003
Closed -$23.3M – 962
2019
Q4 		$23.3M Buy
1,479,003
+15,059
+1% +$250K 0.06% 234
2019
Q3 		$25.1M Buy
1,463,944
+404,148
+38% +$6.85M 0.07% 211
2019
Q2 		$20.3M Buy
+1,059,796
New +$21.7M 0.06% 240
2019
Q1 		– Sell
-1,112,684
Closed -$27.5M – 1324
2018
Q4 		$27.5M Sell
1,112,684
-255,247
-19% -$6.85M 0.09% 193
2018
Q3 		$46.3M Sell
1,367,931
-223,648
-14% -$6.53M 0.13% 149
2018
Q2 		$41.1M Buy
1,591,579
+16,173
+1% +$387K 0.13% 153
2018
Q1 		$35.4M Buy
1,575,406
+491,204
+45% +$10.1M 0.11% 165
2017
Q4 		$23.2M Buy
+1,084,202
New +$22.3M 0.07% 216

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Brown Advisory's DBI Position: Q1 2020 in Review

Brown Advisory sold out of Designer Brands (DBI) in Q1 2020, closing a stake of 1,479,003 shares — an estimated $23.3M sold.

Brown Advisory first reported a position in DBI in Q4 2017 and held it in 8 quarters. The position peaked at $46.3M in Q3 2018. 185 funds tracked by Wall St. Rank hold DBI as of Q1 2020.

  • Brown Advisory reported no remaining Designer Brands position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 1,479,003 Designer Brands shares in Q1 2020, an estimated $23.3M.
  • Brown Advisory first reported a position in Designer Brands in Q4 2017 and held it in 8 quarters.
  • Brown Advisory's Designer Brands position peaked at $46.3M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.