DLHL
DBD

Donald L. Hagan LLC’s Diebold Nixdorf Incorporated DBD Stock Holding History

Donald L. Hagan LLC’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-462
Closed -$13K – 327
2016
Q1 		$13K Buy
+462
New +$12.1K 0.01% 260
2015
Q4 		– Sell
-462
Closed -$14K – 323
2015
Q3 		$14K Buy
+462
New +$15K 0.01% 251

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donald L. Hagan LLC's DBD Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2016, closing a stake of 462 shares — an estimated $13K sold.

Donald L. Hagan LLC first reported a position in DBD in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 217 funds tracked by Wall St. Rank hold DBD as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Diebold Nixdorf Incorporated position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 462 Diebold Nixdorf Incorporated shares in Q2 2016, an estimated $13K.
  • Donald L. Hagan LLC first reported a position in Diebold Nixdorf Incorporated in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Diebold Nixdorf Incorporated position peaked at $14K in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.