DADC
DBD

D.A. Davidson & Co’s Diebold Nixdorf Incorporated DBD Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-9,639
Closed -$269K – 2095
2017
Q2 		$269K Buy
9,639
+1,470
+18% +$40.7K 0.01% 832
2017
Q1 		$250K Sell
8,169
-115
-1% -$3.25K 0.01% 848
2016
Q4 		$208K Sell
8,284
-1,991
-19% -$47K ﹤0.01% 984
2016
Q3 		$254K Buy
10,275
+2,237
+28% +$59.4K 0.01% 850
2016
Q2 		$199K Buy
8,038
+1,776
+28% +$45.7K 0.01% 847
2016
Q1 		$181K Buy
6,262
+296
+5% +$7.74K 0.01% 881
2015
Q4 		$179K Buy
5,966
+1,446
+32% +$49.1K 0.01% 879
2015
Q3 		$134K Buy
4,520
+666
+17% +$21.6K ﹤0.01% 980
2015
Q2 		$134K Buy
3,854
+860
+29% +$30.3K ﹤0.01% 1029
2015
Q1 		$106K Buy
2,994
+1,000
+50% +$33.7K ﹤0.01% 1120
2014
Q4 		$69K Buy
1,994
+994
+99% +$35.1K ﹤0.01% 1304
2014
Q3 		$35K Hold
1,000
– – ﹤0.01% 1540
2014
Q2 		$40K Hold
1,000
– – ﹤0.01% 1480
2014
Q1 		$39K Buy
+1,000
New +$36K ﹤0.01% 1482

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

D.A. Davidson & Co's DBD Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2017, closing a stake of 9,639 shares — an estimated $269K sold.

D.A. Davidson & Co first reported a position in DBD in Q1 2014 and held it in 14 quarters. The position peaked at $269K in Q2 2017. 226 funds tracked by Wall St. Rank hold DBD as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Diebold Nixdorf Incorporated position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,639 Diebold Nixdorf Incorporated shares in Q3 2017, an estimated $269K.
  • D.A. Davidson & Co first reported a position in Diebold Nixdorf Incorporated in Q1 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's Diebold Nixdorf Incorporated position peaked at $269K in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.