Forward Management’s Designer Brands DBI Stock Holding History

Forward 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
2014 Q2	–	Sell	-10,893	Closed	-$390K	–	362
2014 Q1	$390K	Sell	10,893 -115	-1%	-$4.44K	0.02%	251
2013 Q4	$471K	Buy	11,008 +1,102	+11%	+$47.8K	0.03%	244
2013 Q3	$423K	Buy	9,906 +2	+0%	+$81	0.03%	244
2013 Q2	$364K	Buy	+9,904	New	+$342K	0.03%	263

Other funds holding DBI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

BIT

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

WRF

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Forward Management's DBI Position: Q2 2014 in Review

Forward Management sold out of Designer Brands (DBI) in Q2 2014, closing a stake of 10,893 shares — an estimated $390K sold.

Forward Management first reported a position in DBI in Q2 2013 and held it in 4 quarters. The position peaked at $471K in Q4 2013. 212 funds tracked by Wall St. Rank hold DBI as of Q2 2014.

Forward Management reported no remaining Designer Brands position as of Q2 2014 after selling out during the quarter.
Forward Management sold 10,893 Designer Brands shares in Q2 2014, an estimated $390K.
Forward Management first reported a position in Designer Brands in Q2 2013 and held it in 4 quarters.
Forward Management's Designer Brands position peaked at $471K in Q4 2013.
212 funds tracked by Wall St. Rank held Designer Brands as of Q2 2014.

Based on Forward Management's 13F filing for Q2 2014, filed 12 Aug 2014.