Duncker Streett & Co’s Designer Brands DBI Stock Holding History

Duncker Streett & Co’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
2015 Q4	–	Sell	-500	Closed	-$13K	–	639
2015 Q3	$13K	Hold	500	–	–	0.01%	490
2015 Q2	$17K	Hold	500	–	–	0.01%	478
2015 Q1	$18K	Hold	500	–	–	0.01%	475
2014 Q4	$19K	Hold	500	–	–	0.01%	471
2014 Q3	$15K	Hold	500	–	–	0.01%	485
2014 Q2	$14K	Buy	+500	New	+$15.8K	﹤0.01%	494

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Duncker Streett & Co's DBI Position: Q4 2015 in Review

Duncker Streett & Co sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 500 shares — an estimated $13K sold.

Duncker Streett & Co first reported a position in DBI in Q2 2014 and held it in 6 quarters. The position peaked at $19K in Q4 2014. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

Duncker Streett & Co reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
Duncker Streett & Co sold 500 Designer Brands shares in Q4 2015, an estimated $13K.
Duncker Streett & Co first reported a position in Designer Brands in Q2 2014 and held it in 6 quarters.
Duncker Streett & Co's Designer Brands position peaked at $19K in Q4 2014.
222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.