Franklin Street Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

Franklin Street Advisors’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-33,138	Closed	-$1.17M	–	227
2014 Q3	$1.17M	Buy	33,138 +220	+0.7%	+$8.3K	0.22%	99
2014 Q2	$1.32M	Buy	32,918 +5,522	+20%	+$212K	0.25%	96
2014 Q1	$1.09M	Sell	27,396 -3,510	-11%	-$126K	0.22%	104
2013 Q4	$1.02M	Sell	30,906 -65	-0.2%	-$2.03K	0.21%	112
2013 Q3	$909K	Buy	30,971 +2,226	+8%	+$69.8K	0.2%	125
2013 Q2	$968K	Buy	+28,745	New	+$889K	0.24%	112

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Franklin Street Advisors's DBD Position: Q4 2014 in Review

Franklin Street Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2014, closing a stake of 33,138 shares — an estimated $1.17M sold.

Franklin Street Advisors first reported a position in DBD in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q2 2014. 240 funds tracked by Wall St. Rank hold DBD as of Q4 2014.

Franklin Street Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q4 2014 after selling out during the quarter.
Franklin Street Advisors sold 33,138 Diebold Nixdorf Incorporated shares in Q4 2014, an estimated $1.17M.
Franklin Street Advisors first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 6 quarters.
Franklin Street Advisors's Diebold Nixdorf Incorporated position peaked at $1.32M in Q2 2014.
240 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.