CG
DBD

Colony Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Colony Group’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
Q4 		– Sell
-500
Closed -$15K – 923
2015
Q3 		$15K Buy
+500
New +$16.3K ﹤0.01% 576

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Colony Group's DBD Position: Q4 2015 in Review

Colony Group sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2015, closing a stake of 500 shares — an estimated $15K sold.

Colony Group first reported a position in DBD in Q3 2015 and held it in 1 quarter. The position peaked at $15K in Q3 2015. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2015.

  • Colony Group reported no remaining Diebold Nixdorf Incorporated position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 500 Diebold Nixdorf Incorporated shares in Q4 2015, an estimated $15K.
  • Colony Group first reported a position in Diebold Nixdorf Incorporated in Q3 2015 and held it in 1 quarter.
  • Colony Group's Diebold Nixdorf Incorporated position peaked at $15K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.