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Dean Capital Management’s Designer Brands DBI Stock Holding History

Dean Capital Management’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
Q4 		– Sell
-51,925
Closed -$1.06M – 64
2016
Q3 		$1.06M Sell
51,925
-5,765
-10% -$135K 1.1% 51
2016
Q2 		$1.22M Buy
+57,690
New +$1.33M 1.68% 32
2015
Q4 		– Sell
-56,705
Closed -$1.44M – 63
2015
Q3 		$1.44M Buy
+56,705
New +$1.76M 2% 12

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dean Capital Management's DBI Position: Q4 2016 in Review

Dean Capital Management sold out of Designer Brands (DBI) in Q4 2016, closing a stake of 51,925 shares — an estimated $1.06M sold.

Dean Capital Management first reported a position in DBI in Q3 2015 and held it in 3 quarters. The position peaked at $1.44M in Q3 2015. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

  • Dean Capital Management reported no remaining Designer Brands position as of Q4 2016 after selling out during the quarter.
  • Dean Capital Management sold 51,925 Designer Brands shares in Q4 2016, an estimated $1.06M.
  • Dean Capital Management first reported a position in Designer Brands in Q3 2015 and held it in 3 quarters.
  • Dean Capital Management's Designer Brands position peaked at $1.44M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.