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Cornercap Investment Counsel’s Designer Brands DBI Stock Holding History

Cornercap Investment Counsel’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
2017
Q2 		– Sell
-27,370
Closed -$566K – 355
2017
Q1 		$566K Buy
27,370
+1,585
+6% +$32.9K 0.1% 255
2016
Q4 		$584K Buy
+25,785
New +$585K 0.1% 255
2015
Q4 		– Sell
-14,855
Closed -$376K – 353
2015
Q3 		$376K Buy
+14,855
New +$462K 0.07% 264

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's DBI Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Designer Brands (DBI) in Q2 2017, closing a stake of 27,370 shares — an estimated $566K sold.

Cornercap Investment Counsel first reported a position in DBI in Q3 2015 and held it in 3 quarters. The position peaked at $584K in Q4 2016. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

  • Cornercap Investment Counsel reported no remaining Designer Brands position as of Q2 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,370 Designer Brands shares in Q2 2017, an estimated $566K.
  • Cornercap Investment Counsel first reported a position in Designer Brands in Q3 2015 and held it in 3 quarters.
  • Cornercap Investment Counsel's Designer Brands position peaked at $584K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.