Fenimore Asset Management’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,394,442
| Closed | -$31.6M | – | 105 |
|
|
2016
Q4 | $31.6M | Sell |
1,394,442
-2,715
| -0.2% | -$61.5K | 1.42% | 30 |
|
|
2016
Q3 | $28.6M | Buy |
1,397,157
+2,125
| +0.2% | +$43.5K | 1.37% | 27 |
|
|
2016
Q2 | $29.5M | Buy |
1,395,032
+348,150
| +33% | +$7.37M | 1.46% | 29 |
|
|
2016
Q1 | $28.9M | Buy |
1,046,882
+130,363
| +14% | +$3.6M | 1.46% | 30 |
|
|
2015
Q4 | $21.9M | Buy |
916,519
+268,775
| +41% | +$6.41M | 1.14% | 35 |
|
|
2015
Q3 | $16.4M | Buy |
647,744
+458,322
| +242% | +$11.6M | 0.88% | 39 |
|
|
2015
Q2 | $6.32M | Sell |
189,422
-850
| -0.4% | -$28.4K | 0.33% | 58 |
|
|
2015
Q1 | $7.02M | Hold |
190,272
| – | – | 0.36% | 50 |
|
|
2014
Q4 | $7.1M | Sell |
190,272
-250
| -0.1% | -$9.33K | 0.36% | 53 |
|
|
2014
Q3 | $5.74M | Buy |
190,522
+71,121
| +60% | +$2.14M | 0.32% | 57 |
|
|
2014
Q2 | $3.34M | Buy |
+119,401
| New | +$3.34M | 0.18% | 69 |
|