Deutsche Bank’s BOOKS-A-MILLION INC BAMM Stock Holding History

Deutsche Bank’s Portfolio BAMM Stock Details BAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,144	Closed	-$3K	–	5536
2015 Q2	$3K	Buy	+1,144	New	+$3.3K	﹤0.01%	5215
2014 Q4	–	Sell	-127	Closed	–	–	6517
2014 Q3	$0	Buy	+127	New	+$257	﹤0.01%	6311
2014 Q1	–	Sell	-1	Closed	–	–	5959
2013 Q4	$0	Sell	1 -10	-91%	-$25	﹤0.01%	5947
2013 Q3	$0	Buy	+11	New	+$27	﹤0.01%	5903

Other funds holding BAMM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank's BAMM Position: Q3 2015 in Review

Deutsche Bank sold out of BOOKS-A-MILLION INC (BAMM) in Q3 2015, closing a stake of 1,144 shares — an estimated $3K sold.

Deutsche Bank first reported a position in BAMM in Q3 2013 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 20 funds tracked by Wall St. Rank hold BAMM as of Q3 2015.

Deutsche Bank reported no remaining BOOKS-A-MILLION INC position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 1,144 BOOKS-A-MILLION INC shares in Q3 2015, an estimated $3K.
Deutsche Bank first reported a position in BOOKS-A-MILLION INC in Q3 2013 and held it in 4 quarters.
Deutsche Bank's BOOKS-A-MILLION INC position peaked at $3K in Q2 2015.
20 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.