Capstone Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Capstone Asset 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
2017 Q2	$259K	Buy	9,252 +750	+9%	+$20.7K	0.01%	1363
2017 Q1	$261K	Buy	8,502 +300	+4%	+$8.47K	0.01%	1389
2016 Q4	$206K	Buy	+8,202	New	+$193K	0.01%	1547
2014 Q2	–	Sell	-5,384	Closed	-$215K	–	1726
2014 Q1	$215K	Sell	5,384 -1,490	-22%	-$53.6K	0.01%	1622
2013 Q4	$227K	Sell	6,874 -5,338	-44%	-$166K	0.01%	1701
2013 Q3	$359K	Buy	12,212 +450	+4%	+$14.1K	0.01%	1536
2013 Q2	$396K	Buy	+11,762	New	+$364K	0.01%	1378

Other funds holding DBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

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

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

DRZID

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

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

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

Capstone Asset Management's DBD Position: Q2 2017 in Review

Capstone Asset Management increased its Diebold Nixdorf Incorporated (DBD) stake by 8.8% in Q2 2017, buying an estimated $20.7K and bringing the position to 9,252 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1363.

Capstone Asset Management first reported a position in DBD in Q2 2013 and has held it in 7 quarters since. The position peaked at $396K in Q2 2013. 235 funds tracked by Wall St. Rank hold DBD as of Q2 2017.

Capstone Asset Management held 9,252 shares of Diebold Nixdorf Incorporated worth $259K as of Q2 2017.
Capstone Asset Management bought 750 Diebold Nixdorf Incorporated shares in Q2 2017, an estimated $20.7K.
Diebold Nixdorf Incorporated made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1363 holding.
Capstone Asset Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 7 quarters since.
Capstone Asset Management's Diebold Nixdorf Incorporated position peaked at $396K in Q2 2013.
235 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.