First New York Securities’s Designer Brands DBI Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-600	Closed	-$15.2K	–	119
2015 Q3	$15.2K	Hold	600	–	–	0.01%	224
2015 Q2	$20K	Sell	600 -220	-27%	-$7.86K	0.01%	272
2015 Q1	$30.2K	Buy	+820	New	+$30.1K	0.03%	195
2014 Q2	–	Sell	-2,050	Closed	-$74K	–	232
2014 Q1	$74K	Buy	+2,050	New	+$79.1K	0.04%	229

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

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

First New York Securities's DBI Position: Q4 2015 in Review

First New York Securities sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 600 shares — an estimated $15.2K sold.

First New York Securities first reported a position in DBI in Q1 2014 and held it in 4 quarters. The position peaked at $74K in Q1 2014. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

First New York Securities reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 600 Designer Brands shares in Q4 2015, an estimated $15.2K.
First New York Securities first reported a position in Designer Brands in Q1 2014 and held it in 4 quarters.
First New York Securities's Designer Brands position peaked at $74K in Q1 2014.
222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.