Davenport & Co’s Designer Brands DBI Stock Holding History

Davenport & 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
2014 Q2	–	Sell	-9,005	Closed	-$323K	–	593
2014 Q1	$323K	Buy	+9,005	New	+$347K	0.01%	448

Other funds holding DBI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

WRF

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Davenport & Co's DBI Position: Q2 2014 in Review

Davenport & Co sold out of Designer Brands (DBI) in Q2 2014, closing a stake of 9,005 shares — an estimated $323K sold.

Davenport & Co first reported a position in DBI in Q1 2014 and held it in 1 quarter. The position peaked at $323K in Q1 2014. 212 funds tracked by Wall St. Rank hold DBI as of Q2 2014.

Davenport & Co reported no remaining Designer Brands position as of Q2 2014 after selling out during the quarter.
Davenport & Co sold 9,005 Designer Brands shares in Q2 2014, an estimated $323K.
Davenport & Co first reported a position in Designer Brands in Q1 2014 and held it in 1 quarter.
Davenport & Co's Designer Brands position peaked at $323K in Q1 2014.
212 funds tracked by Wall St. Rank held Designer Brands as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.