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Foundry Partners’s Designer Brands DBI Stock Holding History

Foundry Partners’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
2016
Q4 		– Sell
-12,875
Closed -$264K – 443
2016
Q3 		$264K Sell
12,875
-2,450
-16% -$57.5K 0.01% 352
2016
Q2 		$325K Buy
15,325
+4,700
+44% +$108K 0.02% 330
2016
Q1 		$294K Sell
10,625
-1,665
-14% -$41.7K 0.03% 241
2015
Q4 		$293K Sell
12,290
-2,350
-16% -$56.5K 0.02% 236
2015
Q3 		$371K Buy
+14,640
New +$455K 0.03% 224

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Foundry Partners's DBI Position: Q4 2016 in Review

Foundry Partners sold out of Designer Brands (DBI) in Q4 2016, closing a stake of 12,875 shares — an estimated $264K sold.

Foundry Partners first reported a position in DBI in Q3 2015 and held it in 5 quarters. The position peaked at $371K in Q3 2015. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

  • Foundry Partners reported no remaining Designer Brands position as of Q4 2016 after selling out during the quarter.
  • Foundry Partners sold 12,875 Designer Brands shares in Q4 2016, an estimated $264K.
  • Foundry Partners first reported a position in Designer Brands in Q3 2015 and held it in 5 quarters.
  • Foundry Partners's Designer Brands position peaked at $371K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.