Cadence Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Cadence Capital Management’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
2015 Q2	–	Sell	-9,529	Closed	-$338K	–	683
2015 Q1	$338K	Sell	9,529 -2,659	-22%	-$89.6K	0.02%	546
2014 Q4	$422K	Sell	12,188 -255	-2%	-$8.99K	0.02%	522
2014 Q3	$439K	Buy	12,443 +1,993	+19%	+$75.2K	0.02%	500
2014 Q2	$420K	Sell	10,450 -5,071	-33%	-$195K	0.02%	507
2014 Q1	$619K	Sell	15,521 -2,946	-16%	-$106K	0.03%	493
2013 Q4	$610K	Sell	18,467 -130	-0.7%	-$4.05K	0.02%	515
2013 Q3	$546K	Buy	+18,597	New	+$583K	0.02%	528

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's DBD Position: Q2 2015 in Review

Cadence Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 9,529 shares — an estimated $338K sold.

Cadence Capital Management first reported a position in DBD in Q3 2013 and held it in 7 quarters. The position peaked at $619K in Q1 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

Cadence Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 9,529 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $338K.
Cadence Capital Management first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 7 quarters.
Cadence Capital Management's Diebold Nixdorf Incorporated position peaked at $619K in Q1 2014.
228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.