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Geneva Capital Management’s Designer Brands DBI Stock Holding History

Geneva 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
2014
Q3 		$32.7M Sell
1,085,187
-264,189
-20% -$7.57M 0.96% 49
2014
Q2 		$37.7M Sell
1,349,376
-80,285
-6% -$2.53M 0.93% 53
2014
Q1 		$51.3M Sell
1,429,661
-30,474
-2% -$1.18M 1.2% 42
2013
Q4 		$62.4M Buy
1,460,135
+359,953
+33% +$15.6M 1.41% 34
2013
Q3 		$46.9M Buy
+1,100,182
New +$44.5M 1.11% 42

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Geneva Capital Management's DBI Position: Q3 2014 in Review

Geneva Capital Management reduced its Designer Brands (DBI) stake by 20% in Q3 2014, selling an estimated $7.57M and leaving 1,085,187 shares worth $32.7M. The position accounts for 0.96% of the portfolio, ranked #49.

Geneva Capital Management first reported a position in DBI in Q3 2013 and has held it in 5 quarters since. The position peaked at $62.4M in Q4 2013. 207 funds tracked by Wall St. Rank hold DBI as of Q3 2014.

  • Geneva Capital Management held 1,085,187 shares of Designer Brands worth $32.7M as of Q3 2014.
  • Geneva Capital Management sold 264,189 Designer Brands shares in Q3 2014, an estimated $7.57M.
  • Designer Brands made up 0.96% of Geneva Capital Management's portfolio in Q3 2014, its #49 holding.
  • Geneva Capital Management first reported a position in Designer Brands in Q3 2013 and has held it in 5 quarters since.
  • Geneva Capital Management's Designer Brands position peaked at $62.4M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Designer Brands as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.