FAM
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Fenimore Asset Management’s Designer Brands DBI Stock Holding History

Fenimore 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
2017
Q1 		– Sell
-1,394,442
Closed -$31.6M – 105
2016
Q4 		$31.6M Sell
1,394,442
-2,715
-0.2% -$61.6K 1.42% 30
2016
Q3 		$28.6M Buy
1,397,157
+2,125
+0.2% +$49.8K 1.37% 27
2016
Q2 		$29.5M Buy
1,395,032
+348,150
+33% +$8.01M 1.46% 29
2016
Q1 		$28.9M Buy
1,046,882
+130,363
+14% +$3.26M 1.46% 30
2015
Q4 		$21.9M Buy
916,519
+268,775
+41% +$6.46M 1.14% 35
2015
Q3 		$16.4M Buy
647,744
+458,322
+242% +$14.3M 0.88% 39
2015
Q2 		$6.32M Sell
189,422
-850
-0.4% -$30.4K 0.33% 58
2015
Q1 		$7.02M Hold
190,272
– – 0.36% 50
2014
Q4 		$7.1M Sell
190,272
-250
-0.1% -$8.17K 0.36% 53
2014
Q3 		$5.74M Buy
190,522
+71,121
+60% +$2.04M 0.32% 57
2014
Q2 		$3.34M Buy
+119,401
New +$3.76M 0.18% 69

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fenimore Asset Management's DBI Position: Q1 2017 in Review

Fenimore Asset Management sold out of Designer Brands (DBI) in Q1 2017, closing a stake of 1,394,442 shares — an estimated $31.6M sold.

Fenimore Asset Management first reported a position in DBI in Q2 2014 and held it in 11 quarters. The position peaked at $31.6M in Q4 2016. 203 funds tracked by Wall St. Rank hold DBI as of Q1 2017.

  • Fenimore Asset Management reported no remaining Designer Brands position as of Q1 2017 after selling out during the quarter.
  • Fenimore Asset Management sold 1,394,442 Designer Brands shares in Q1 2017, an estimated $31.6M.
  • Fenimore Asset Management first reported a position in Designer Brands in Q2 2014 and held it in 11 quarters.
  • Fenimore Asset Management's Designer Brands position peaked at $31.6M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Designer Brands as of Q1 2017.

Based on Fenimore Asset Management's 13F filing for Q1 2017, filed 11 Apr 2017.