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Dean Investment Associates’s Designer Brands DBI Stock Holding History

Dean Investment Associates’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
-120,120
Closed -$2.46M – 203
2016
Q3 		$2.46M Sell
120,120
-46,195
-28% -$1.08M 0.46% 99
2016
Q2 		$3.52M Buy
+166,315
New +$3.83M 0.69% 74
2015
Q4 		– Sell
-144,690
Closed -$3.66M – 213
2015
Q3 		$3.66M Buy
+144,690
New +$4.5M 0.83% 44

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 Investment Associates's DBI Position: Q4 2016 in Review

Dean Investment Associates sold out of Designer Brands (DBI) in Q4 2016, closing a stake of 120,120 shares — an estimated $2.46M sold.

Dean Investment Associates first reported a position in DBI in Q3 2015 and held it in 3 quarters. The position peaked at $3.66M in Q3 2015. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

  • Dean Investment Associates reported no remaining Designer Brands position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 120,120 Designer Brands shares in Q4 2016, an estimated $2.46M.
  • Dean Investment Associates first reported a position in Designer Brands in Q3 2015 and held it in 3 quarters.
  • Dean Investment Associates's Designer Brands position peaked at $3.66M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.