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Eos Focused Equity Management’s Designer Brands DBI Stock Holding History

Eos Focused Equity Management’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
2016
Q2 		– Sell
-87,121
Closed -$2.41M – 27
2016
Q1 		$2.41M Buy
+87,121
New +$2.18M 2.2% 23
2015
Q4 		– Sell
-232,850
Closed -$5.89M – 29
2015
Q3 		$5.89M Buy
+232,850
New +$7.24M 5.45% 3

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eos Focused Equity Management's DBI Position: Q2 2016 in Review

Eos Focused Equity Management sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 87,121 shares — an estimated $2.41M sold.

Eos Focused Equity Management first reported a position in DBI in Q3 2015 and held it in 2 quarters. The position peaked at $5.89M in Q3 2015. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

  • Eos Focused Equity Management reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
  • Eos Focused Equity Management sold 87,121 Designer Brands shares in Q2 2016, an estimated $2.41M.
  • Eos Focused Equity Management first reported a position in Designer Brands in Q3 2015 and held it in 2 quarters.
  • Eos Focused Equity Management's Designer Brands position peaked at $5.89M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Eos Focused Equity Management's 13F filing for Q2 2016, filed 9 Aug 2016.