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Bryn Mawr Capital Management Inc’s Designer Brands DBI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-18,700
Closed -$473K – 82
2015
Q3 		$473K Buy
+18,700
New +$582K 0.08% 274
2014
Q3 		– Sell
-52,320
Closed -$1.46M – 571
2014
Q2 		$1.46M Buy
52,320
+21,962
+72% +$692K 0.14% 183
2014
Q1 		$1.09M Buy
+30,358
New +$1.17M 0.1% 204

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DBI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 18,700 shares — an estimated $473K sold.

Bryn Mawr Capital Management Inc first reported a position in DBI in Q1 2014 and held it in 3 quarters. The position peaked at $1.46M in Q2 2014. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,700 Designer Brands shares in Q4 2015, an estimated $473K.
  • Bryn Mawr Capital Management Inc first reported a position in Designer Brands in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Designer Brands position peaked at $1.46M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.