Goelzer Investment Management’s Designer Brands DBI Stock Holding History

Goelzer Investment 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
2015 Q4	–	Sell	-105,009	Closed	-$2.66M	–	198
2015 Q3	$2.66M	Sell	105,009 -1,541	-1%	-$47.9K	0.42%	102
2015 Q2	$3.56M	Sell	106,550 -2,396	-2%	-$85.6K	0.54%	80
2015 Q1	$4.02M	Sell	108,946 -5,645	-5%	-$207K	0.61%	76
2014 Q4	$4.27M	Buy	114,591 +2,126	+2%	+$69.4K	0.65%	65
2014 Q3	$3.39M	Sell	112,465 -154	-0.1%	-$4.42K	0.56%	83
2014 Q2	$3.15M	Buy	112,619 +39,512	+54%	+$1.25M	0.52%	93
2014 Q1	$2.62M	Buy	73,107 +9,554	+15%	+$369K	0.47%	97
2013 Q4	$2.72M	Buy	63,553 +125	+0.2%	+$5.42K	0.49%	93
2013 Q3	$2.71M	Sell	63,428 -155,812	-71%	-$6.3M	0.55%	91
2013 Q2	$8.05M	Buy	+219,240	New	+$7.56M	0.86%	36

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goelzer Investment Management's DBI Position: Q4 2015 in Review

Goelzer Investment Management sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 105,009 shares — an estimated $2.66M sold.

Goelzer Investment Management first reported a position in DBI in Q2 2013 and held it in 10 quarters. The position peaked at $8.05M in Q2 2013. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

Goelzer Investment Management reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
Goelzer Investment Management sold 105,009 Designer Brands shares in Q4 2015, an estimated $2.66M.
Goelzer Investment Management first reported a position in Designer Brands in Q2 2013 and held it in 10 quarters.
Goelzer Investment Management's Designer Brands position peaked at $8.05M in Q2 2013.
222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.