First Quadrant’s Designer Brands DBI Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-13,100	Closed	-$280K	–	845
2017 Q4	$280K	Sell	13,100 -9,700	-43%	-$199K	0.01%	661
2017 Q3	$490K	Sell	22,800 -3,200	-12%	-$58.9K	0.01%	553
2017 Q2	$460K	Hold	26,000	–	–	0.01%	548
2017 Q1	$538K	Hold	26,000	–	–	0.01%	530
2016 Q4	$589K	Hold	26,000	–	–	0.01%	519
2016 Q3	$532K	Sell	26,000 -106,000	-80%	-$2.49M	0.01%	533
2016 Q2	$2.8M	Buy	132,000 +106,000	+408%	+$2.44M	0.06%	249
2016 Q1	$719K	Sell	26,000 -2,266	-8%	-$56.7K	0.02%	445
2015 Q4	$674K	Sell	28,266 -630,588	-96%	-$15.2M	0.01%	435
2015 Q3	$16.7M	Buy	658,854 +377,300	+134%	+$11.7M	0.37%	80
2015 Q2	$9.39M	Buy	281,554 +251,100	+825%	+$8.97M	0.2%	151
2015 Q1	$1.12M	Sell	30,454 -115,500	-79%	-$4.24M	0.02%	337
2014 Q4	$5.44M	Buy	145,954 +115,500	+379%	+$3.77M	0.11%	186
2014 Q3	$917K	Hold	30,454	–	–	0.02%	374
2014 Q2	$851K	Hold	30,454	–	–	0.02%	408
2014 Q1	$1.09M	Hold	30,454	–	–	0.02%	359
2013 Q4	$1.3M	Hold	30,454	–	–	0.03%	355
2013 Q3	$1.3M	Hold	30,454	–	–	0.03%	345
2013 Q2	$1.12M	Buy	+30,454	New	+$1.05M	0.03%	347

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Quadrant's DBI Position: Q1 2018 in Review

First Quadrant sold out of Designer Brands (DBI) in Q1 2018, closing a stake of 13,100 shares — an estimated $280K sold.

First Quadrant first reported a position in DBI in Q2 2013 and held it in 19 quarters. The position peaked at $16.7M in Q3 2015. 258 funds tracked by Wall St. Rank hold DBI as of Q1 2018.

First Quadrant reported no remaining Designer Brands position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 13,100 Designer Brands shares in Q1 2018, an estimated $280K.
First Quadrant first reported a position in Designer Brands in Q2 2013 and held it in 19 quarters.
First Quadrant's Designer Brands position peaked at $16.7M in Q3 2015.
258 funds tracked by Wall St. Rank held Designer Brands as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.