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First Mercantile Trust’s Designer Brands DBI Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-10,790
Closed -$223K – 822
2017
Q1 		$223K Sell
10,790
-3,150
-23% -$65.4K 0.03% 558
2016
Q4 		$316K Buy
+13,940
New +$316K 0.05% 481
2016
Q3 		– Sell
-34,570
Closed -$732K – 842
2016
Q2 		$732K Buy
34,570
+3,220
+10% +$74.1K 0.09% 311
2016
Q1 		$867K Sell
31,350
-17,850
-36% -$447K 0.11% 253
2015
Q4 		$1.17M Buy
49,200
+24,200
+97% +$581K 0.12% 207
2015
Q3 		$633K Sell
25,000
-5,750
-19% -$179K 0.06% 376
2015
Q2 		$1.03M Buy
30,750
+15,000
+95% +$536K 0.09% 313
2015
Q1 		$581K Buy
15,750
+3,100
+25% +$114K 0.05% 449
2014
Q4 		$472K Sell
12,650
-38,914
-75% -$1.27M 0.04% 520
2014
Q3 		$1.55M Sell
51,564
-6,467
-11% -$185K 0.13% 206
2014
Q2 		$1.62M Buy
58,031
+45,500
+363% +$1.43M 0.13% 208
2014
Q1 		$450K Sell
12,531
-25,408
-67% -$980K 0.03% 627
2013
Q4 		$1.62M Buy
37,939
+6,015
+19% +$261K 0.13% 221
2013
Q3 		$1.36M Buy
31,924
+1,762
+6% +$71.2K 0.11% 266
2013
Q2 		$1.11M Buy
+30,162
New +$1.04M 0.09% 309

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's DBI Position: Q2 2017 in Review

First Mercantile Trust sold out of Designer Brands (DBI) in Q2 2017, closing a stake of 10,790 shares — an estimated $223K sold.

First Mercantile Trust first reported a position in DBI in Q2 2013 and held it in 15 quarters. The position peaked at $1.62M in Q2 2014. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

  • First Mercantile Trust reported no remaining Designer Brands position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 10,790 Designer Brands shares in Q2 2017, an estimated $223K.
  • First Mercantile Trust first reported a position in Designer Brands in Q2 2013 and held it in 15 quarters.
  • First Mercantile Trust's Designer Brands position peaked at $1.62M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.