Frontier Capital Management’s Designer Brands DBI Stock Holding History

Frontier Capital 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
2018 Q2	–	Sell	-1,287	Closed	-$29K	–	306
2018 Q1	$29K	Buy	1,287 +305	+31%	+$6.26K	﹤0.01%	295
2017 Q4	$21K	Buy	982 +322	+49%	+$6.61K	﹤0.01%	311
2017 Q3	$14K	Hold	660	–	–	﹤0.01%	320
2017 Q2	$12K	Sell	660 -2,407,898	-100%	-$44.9M	﹤0.01%	321
2017 Q1	$49.8M	Buy	2,408,558 +1,264,730	+111%	+$26.2M	0.37%	104
2016 Q4	$25.9M	Buy	1,143,828 +72,727	+7%	+$1.65M	0.2%	168
2016 Q3	$21.9M	Sell	1,071,101 -284,685	-21%	-$6.68M	0.18%	175
2016 Q2	$28.7M	Sell	1,355,786 -89,812	-6%	-$2.07M	0.24%	152
2016 Q1	$40M	Buy	1,445,598 +28,773	+2%	+$720K	0.32%	108
2015 Q4	$33.8M	Sell	1,416,825 -3,331,744	-70%	-$80.1M	0.28%	126
2015 Q3	$120M	Sell	4,748,569 -30,228	-0.6%	-$940K	1.01%	13
2015 Q2	$159M	Buy	4,778,797 +749,650	+19%	+$26.8M	1.14%	10
2015 Q1	$149M	Buy	4,029,147 +135,458	+3%	+$4.97M	1.07%	8
2014 Q4	$145M	Buy	3,893,689 +1,126,031	+41%	+$36.8M	1.07%	12
2014 Q3	$83.3M	Buy	2,767,658 +1,587,382	+134%	+$45.5M	0.67%	37
2014 Q2	$33M	Buy	+1,180,276	New	+$37.2M	0.24%	149

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Capital Management's DBI Position: Q2 2018 in Review

Frontier Capital Management sold out of Designer Brands (DBI) in Q2 2018, closing a stake of 1,287 shares — an estimated $29K sold.

Frontier Capital Management first reported a position in DBI in Q2 2014 and held it in 16 quarters. The position peaked at $159M in Q2 2015. 259 funds tracked by Wall St. Rank hold DBI as of Q2 2018.

Frontier Capital Management reported no remaining Designer Brands position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 1,287 Designer Brands shares in Q2 2018, an estimated $29K.
Frontier Capital Management first reported a position in Designer Brands in Q2 2014 and held it in 16 quarters.
Frontier Capital Management's Designer Brands position peaked at $159M in Q2 2015.
259 funds tracked by Wall St. Rank held Designer Brands as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.