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Capital One National Association’s Designer Brands DBI Stock Holding History

Capital One National Association’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
2013
Q4 		– Sell
-11,922
Closed -$509K – 560
2013
Q3 		$509K Buy
+11,922
New +$482K 0.05% 311

Other funds holding DBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's DBI Position: Q4 2013 in Review

Capital One National Association sold out of Designer Brands (DBI) in Q4 2013, closing a stake of 11,922 shares — an estimated $509K sold.

Capital One National Association first reported a position in DBI in Q3 2013 and held it in 1 quarter. The position peaked at $509K in Q3 2013. 196 funds tracked by Wall St. Rank hold DBI as of Q4 2013.

  • Capital One National Association reported no remaining Designer Brands position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 11,922 Designer Brands shares in Q4 2013, an estimated $509K.
  • Capital One National Association first reported a position in Designer Brands in Q3 2013 and held it in 1 quarter.
  • Capital One National Association's Designer Brands position peaked at $509K in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Designer Brands as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.