Cornerstone Capital Management Holdings’s Designer Brands DBI Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-18,702	Closed	-$396K	–	1385
2016 Q2	$396K	Buy	+18,702	New	+$430K	﹤0.01%	1080
2015 Q1	–	Sell	-1,025	Closed	-$38K	–	1381
2014 Q4	$38K	Sell	1,025 -204,337	-100%	-$6.67M	﹤0.01%	1218
2014 Q3	$6.18M	Buy	205,362 +191,367	+1,367%	+$5.49M	0.07%	364
2014 Q2	$390K	Buy	+13,995	New	+$441K	﹤0.01%	1018
2014 Q1	–	Sell	-34,836	Closed	-$1.49M	–	1346
2013 Q4	$1.49M	Buy	34,836 +11,362	+48%	+$493K	0.02%	738
2013 Q3	$1M	Buy	+23,474	New	+$949K	0.01%	824

Other funds holding DBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's DBI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 18,702 shares — an estimated $396K sold.

Cornerstone Capital Management Holdings first reported a position in DBI in Q3 2013 and held it in 6 quarters. The position peaked at $6.18M in Q3 2014. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 18,702 Designer Brands shares in Q3 2016, an estimated $396K.
Cornerstone Capital Management Holdings first reported a position in Designer Brands in Q3 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Designer Brands position peaked at $6.18M in Q3 2014.
201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.