Deutsche Bank’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Deutsche Bank’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,200	Closed	-$192K	–	4962
2016 Q2	$192K	Hold	7,200	–	–	﹤0.01%	3797
2016 Q1	$191K	Sell	7,200 -4,000	-36%	-$103K	﹤0.01%	3681
2015 Q4	$283K	Sell	11,200 -6,990	-38%	-$175K	﹤0.01%	3541
2015 Q3	$452K	Sell	18,190 -37,350	-67%	-$889K	﹤0.01%	3413
2015 Q2	$1.29M	Sell	55,540 -44,090	-44%	-$1.07M	﹤0.01%	2799
2015 Q1	$2.48M	Buy	99,630 +50,365	+102%	+$1.28M	﹤0.01%	2286
2014 Q4	$1.21M	Buy	49,265 +2,000	+4%	+$48.6K	﹤0.01%	3083
2014 Q3	$1.11M	Buy	47,265 +1,750	+4%	+$40.6K	﹤0.01%	2946
2014 Q2	$1.08M	Buy	45,515 +3,040	+7%	+$71.1K	﹤0.01%	2885
2014 Q1	$983K	Buy	42,475 +7,375	+21%	+$170K	﹤0.01%	2870
2013 Q4	$783K	Sell	35,100 -43,050	-55%	-$984K	﹤0.01%	2805
2013 Q3	$1.79M	Buy	78,150 +41,685	+114%	+$971K	﹤0.01%	2558
2013 Q2	$913K	Buy	+36,465	New	+$971K	﹤0.01%	2762

Other funds holding DBL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's DBL Position: Q3 2016 in Review

Deutsche Bank sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q3 2016, closing a stake of 7,200 shares — an estimated $192K sold.

Deutsche Bank first reported a position in DBL in Q2 2013 and held it in 13 quarters. The position peaked at $2.48M in Q1 2015. 64 funds tracked by Wall St. Rank hold DBL as of Q3 2016.

Deutsche Bank reported no remaining DoubleLine Opportunistic Credit Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 7,200 DoubleLine Opportunistic Credit Fund shares in Q3 2016, an estimated $192K.
Deutsche Bank first reported a position in DoubleLine Opportunistic Credit Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's DoubleLine Opportunistic Credit Fund position peaked at $2.48M in Q1 2015.
64 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.