DZ Bank’s Designer Brands DBI Stock Holding History

DZ Bank’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
2019 Q1	–	Sell	-98,460	Closed	-$2.45M	–	757
2018 Q4	$2.45M	Sell	98,460 -165,635	-63%	-$4.44M	0.01%	439
2018 Q3	$8.95M	Buy	264,095 +87,282	+49%	+$2.55M	0.03%	284
2018 Q2	$4.57M	Sell	176,813 -443	-0.2%	-$10.6K	0.02%	390
2018 Q1	$3.98M	Buy	+177,256	New	+$3.64M	0.02%	438

Other funds holding DBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DZ Bank's DBI Position: Q1 2019 in Review

DZ Bank sold out of Designer Brands (DBI) in Q1 2019, closing a stake of 98,460 shares — an estimated $2.45M sold.

DZ Bank first reported a position in DBI in Q1 2018 and held it in 4 quarters. The position peaked at $8.95M in Q3 2018. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

DZ Bank reported no remaining Designer Brands position as of Q1 2019 after selling out during the quarter.
DZ Bank sold 98,460 Designer Brands shares in Q1 2019, an estimated $2.45M.
DZ Bank first reported a position in Designer Brands in Q1 2018 and held it in 4 quarters.
DZ Bank's Designer Brands position peaked at $8.95M in Q3 2018.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

Based on DZ Bank's 13F filing for Q1 2019, filed 15 May 2019.