EULAV Asset Management’s Designer Brands DBI Stock Holding History

EULAV Asset 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 Q3	–	Sell	-22,000	Closed	-$466K	–	277
2016 Q2	$466K	Hold	22,000	–	–	0.03%	254
2016 Q1	$608K	Sell	22,000 -12,000	-35%	-$300K	0.03%	260
2015 Q4	$811K	Hold	34,000	–	–	0.04%	264
2015 Q3	$861K	Hold	34,000	–	–	0.05%	269
2015 Q2	$1.14M	Hold	34,000	–	–	0.06%	273
2015 Q1	$1.25M	Hold	34,000	–	–	0.06%	275
2014 Q4	$1.27M	Hold	34,000	–	–	0.07%	279
2014 Q3	$1.02M	Sell	34,000 -9,000	-21%	-$258K	0.06%	300
2014 Q2	$1.2M	Sell	43,000 -3,000	-7%	-$94.6K	0.06%	306
2014 Q1	$1.65M	Sell	46,000 -2,000	-4%	-$77.2K	0.09%	281
2013 Q4	$2.05M	Sell	48,000 -24,000	-33%	-$1.04M	0.11%	253
2013 Q3	$3.07M	Sell	72,000 -4,000	-5%	-$162K	0.18%	183
2013 Q2	$2.79M	Buy	+76,000	New	+$2.62M	0.17%	195

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

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

EULAV Asset Management's DBI Position: Q3 2016 in Review

EULAV Asset Management sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 22,000 shares — an estimated $466K sold.

EULAV Asset Management first reported a position in DBI in Q2 2013 and held it in 13 quarters. The position peaked at $3.07M in Q3 2013. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

EULAV Asset Management reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 22,000 Designer Brands shares in Q3 2016, an estimated $466K.
EULAV Asset Management first reported a position in Designer Brands in Q2 2013 and held it in 13 quarters.
EULAV Asset Management's Designer Brands position peaked at $3.07M in Q3 2013.
201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.