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D.A. Davidson & Co’s Designer Brands DBI Stock Holding History

D.A. Davidson & Co’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
2018
Q4 		– Sell
-6,923
Closed -$235K – 1110
2018
Q3 		$235K Sell
6,923
-13,167
-66% -$385K ﹤0.01% 1010
2018
Q2 		$519K Buy
20,090
+1,947
+11% +$46.5K 0.01% 691
2018
Q1 		$407K Buy
18,143
+4,893
+37% +$101K 0.01% 760
2017
Q4 		$284K Sell
13,250
-1,400
-10% -$28.8K 0.01% 869
2017
Q3 		$314K Hold
14,650
– – 0.01% 832
2017
Q2 		$259K Buy
14,650
+6,000
+69% +$112K 0.01% 850
2017
Q1 		$178K Buy
8,650
+650
+8% +$13.5K ﹤0.01% 987
2016
Q4 		$181K Sell
8,000
-1,075
-12% -$24.4K ﹤0.01% 1046
2016
Q3 		$185K Buy
9,075
+1,150
+15% +$27K ﹤0.01% 978
2016
Q2 		$167K Buy
7,925
+5,525
+230% +$127K ﹤0.01% 910
2016
Q1 		$66K Hold
2,400
– – ﹤0.01% 1282
2015
Q4 		$57K Buy
+2,400
New +$57.7K ﹤0.01% 1348
2014
Q4 		– Sell
-1,800
Closed -$54K – 2100
2014
Q3 		$54K Sell
1,800
-12,552
-87% -$360K ﹤0.01% 1376
2014
Q2 		$400K Buy
14,352
+1,167
+9% +$36.8K 0.01% 655
2014
Q1 		$472K Sell
13,185
-291
-2% -$11.2K 0.02% 624
2013
Q4 		$575K Sell
13,476
-272
-2% -$11.8K 0.02% 547
2013
Q3 		$586K Sell
13,748
-30
-0.2% -$1.21K 0.03% 465
2013
Q2 		$506K Buy
+13,778
New +$475K 0.02% 471

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

D.A. Davidson & Co's DBI Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Designer Brands (DBI) in Q4 2018, closing a stake of 6,923 shares — an estimated $235K sold.

D.A. Davidson & Co first reported a position in DBI in Q2 2013 and held it in 18 quarters. The position peaked at $586K in Q3 2013. 271 funds tracked by Wall St. Rank hold DBI as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Designer Brands position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,923 Designer Brands shares in Q4 2018, an estimated $235K.
  • D.A. Davidson & Co first reported a position in Designer Brands in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Designer Brands position peaked at $586K in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Designer Brands as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.