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Brown Capital Management’s Designer Brands DBI Stock Holding History

Brown Capital 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
2016
Q2 		– Sell
-74,113
Closed -$2.05M – 132
2016
Q1 		$2.05M Sell
74,113
-45,420
-38% -$1.14M 0.03% 96
2015
Q4 		$2.85M Buy
119,533
+1,085
+0.9% +$26.1K 0.04% 91
2015
Q3 		$3M Buy
118,448
+6,593
+6% +$205K 0.05% 93
2015
Q2 		$3.73M Buy
+111,855
New +$4M 0.06% 94

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Brown Capital Management's DBI Position: Q2 2016 in Review

Brown Capital Management sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 74,113 shares — an estimated $2.05M sold.

Brown Capital Management first reported a position in DBI in Q2 2015 and held it in 4 quarters. The position peaked at $3.73M in Q2 2015. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

  • Brown Capital Management reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
  • Brown Capital Management sold 74,113 Designer Brands shares in Q2 2016, an estimated $2.05M.
  • Brown Capital Management first reported a position in Designer Brands in Q2 2015 and held it in 4 quarters.
  • Brown Capital Management's Designer Brands position peaked at $3.73M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Brown Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.