CT
DBD

Chicago Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History

Chicago Trust’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
-6,168
Closed -$219K – 191
2015
Q1 		$219K Buy
+6,168
New +$208K 0.08% 178

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital World Investors
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Trust's DBD Position: Q2 2015 in Review

Chicago Trust sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2015, closing a stake of 6,168 shares — an estimated $219K sold.

Chicago Trust first reported a position in DBD in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

  • Chicago Trust reported no remaining Diebold Nixdorf Incorporated position as of Q2 2015 after selling out during the quarter.
  • Chicago Trust sold 6,168 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $219K.
  • Chicago Trust first reported a position in Diebold Nixdorf Incorporated in Q1 2015 and held it in 1 quarter.
  • Chicago Trust's Diebold Nixdorf Incorporated position peaked at $219K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on Chicago Trust's 13F filing for Q2 2015, filed 7 Jul 2015.