Burney Company’s Designer Brands DBI Stock Holding History

Burney Company’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 Q3	–	Sell	-7,126	Closed	-$238K	–	372
2015 Q2	$238K	Sell	7,126 -14,860	-68%	-$531K	0.02%	364
2015 Q1	$811K	Buy	21,986 +14,820	+207%	+$544K	0.06%	233
2014 Q4	$267K	Sell	7,166 -512	-7%	-$16.7K	0.02%	337
2014 Q3	$231K	Sell	7,678 -1,706	-18%	-$48.9K	0.02%	368
2014 Q2	$262K	Sell	9,384 -34,186	-78%	-$1.08M	0.02%	368
2014 Q1	$1.56M	Sell	43,570 -2,410	-5%	-$93K	0.14%	165
2013 Q4	$1.97M	Buy	45,980 +11,988	+35%	+$520K	0.19%	137
2013 Q3	$1.45M	Sell	33,992 -6,652	-16%	-$269K	0.16%	158
2013 Q2	$1.49M	Buy	+40,644	New	+$1.4M	0.19%	139

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burney Company's DBI Position: Q3 2015 in Review

Burney Company sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 7,126 shares — an estimated $238K sold.

Burney Company first reported a position in DBI in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q4 2013. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

Burney Company reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
Burney Company sold 7,126 Designer Brands shares in Q3 2015, an estimated $238K.
Burney Company first reported a position in Designer Brands in Q2 2013 and held it in 9 quarters.
Burney Company's Designer Brands position peaked at $1.97M in Q4 2013.
228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.