FMT
DBD

First Mercantile Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History

First Mercantile Trust’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,502
Closed -$78K – 960
2018
Q2 		$78K Sell
6,502
-180
-3% -$2.41K 0.02% 762
2018
Q1 		$103K Sell
6,682
-60
-0.9% -$1K 0.02% 675
2017
Q4 		$110K Sell
6,742
-2,420
-26% -$46.8K 0.02% 693
2017
Q3 		$209K Buy
9,162
+482
+6% +$10.3K 0.04% 551
2017
Q2 		$243K Sell
8,680
-6,695
-44% -$185K 0.04% 508
2017
Q1 		$472K Sell
15,375
-230
-1% -$6.5K 0.07% 360
2016
Q4 		$392K Buy
15,605
+5,005
+47% +$118K 0.06% 420
2016
Q3 		$263K Buy
10,600
+8,554
+418% +$227K 0.04% 560
2016
Q2 		$51K Buy
+2,046
New +$52.7K 0.01% 832
2014
Q2 		– Sell
-17,300
Closed -$690K – 1278
2014
Q1 		$690K Sell
17,300
-22,550
-57% -$812K 0.05% 502
2013
Q4 		$1.31M Sell
39,850
-1,150
-3% -$35.9K 0.1% 279
2013
Q3 		$1.2M Buy
+41,000
New +$1.29M 0.1% 303

Other funds holding DBD

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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

First Mercantile Trust's DBD Position: Q3 2018 in Review

First Mercantile Trust sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 6,502 shares — an estimated $78K sold.

First Mercantile Trust first reported a position in DBD in Q3 2013 and held it in 12 quarters. The position peaked at $1.31M in Q4 2013. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • First Mercantile Trust reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • First Mercantile Trust sold 6,502 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $78K.
  • First Mercantile Trust first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 12 quarters.
  • First Mercantile Trust's Diebold Nixdorf Incorporated position peaked at $1.31M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.