Glassman Wealth Services’s Designer Brands DBI Stock Holding History

Glassman Wealth Services’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
2020 Q2	–	Sell	-22	Closed	–	–	1293
2020 Q1	$0	Buy	+22	New	+$285	﹤0.01%	1218
2017 Q2	–	Sell	-440	Closed	-$9K	–	567
2017 Q1	$9K	Hold	440	–	–	0.01%	357
2016 Q4	$10K	Buy	+440	New	+$9.98K	0.01%	366
2016 Q3	–	Sell	-440	Closed	-$9K	–	494
2016 Q2	$9K	Hold	440	–	–	0.01%	338
2016 Q1	$12K	Buy	+440	New	+$11K	0.01%	284

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Glassman Wealth Services's DBI Position: Q2 2020 in Review

Glassman Wealth Services sold out of Designer Brands (DBI) in Q2 2020, closing a stake of 22 shares.

Glassman Wealth Services first reported a position in DBI in Q1 2016 and held it in 5 quarters. The position peaked at $12K in Q1 2016. 182 funds tracked by Wall St. Rank hold DBI as of Q2 2020.

Glassman Wealth Services reported no remaining Designer Brands position as of Q2 2020 after selling out during the quarter.
Glassman Wealth Services sold 22 Designer Brands shares in Q2 2020.
Glassman Wealth Services first reported a position in Designer Brands in Q1 2016 and held it in 5 quarters.
Glassman Wealth Services's Designer Brands position peaked at $12K in Q1 2016.
182 funds tracked by Wall St. Rank held Designer Brands as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.