Hays Advisory’s Designer Brands DBI Stock Holding History

Hays Advisory’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	–	Sell	-309,000	Closed	-$8.63M	–	65
2014 Q2	$8.63M	Sell	309,000 -18,853	-6%	-$594K	1.08%	42
2014 Q1	$11.8M	Sell	327,853 -4,475	-1%	-$173K	1.43%	35
2013 Q4	$14.2M	Sell	332,328 -5,434	-2%	-$236K	1.72%	33
2013 Q3	$14.4M	Sell	337,762 -4,534	-1%	-$183K	1.86%	28
2013 Q2	$12.6M	Buy	+342,296	New	+$11.8M	1.78%	29

Other funds holding DBI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WRF

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

BIT

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Hays Advisory's DBI Position: Q3 2014 in Review

Hays Advisory sold out of Designer Brands (DBI) in Q3 2014, closing a stake of 309,000 shares — an estimated $8.63M sold.

Hays Advisory first reported a position in DBI in Q2 2013 and held it in 5 quarters. The position peaked at $14.4M in Q3 2013. 207 funds tracked by Wall St. Rank hold DBI as of Q3 2014.

Hays Advisory reported no remaining Designer Brands position as of Q3 2014 after selling out during the quarter.
Hays Advisory sold 309,000 Designer Brands shares in Q3 2014, an estimated $8.63M.
Hays Advisory first reported a position in Designer Brands in Q2 2013 and held it in 5 quarters.
Hays Advisory's Designer Brands position peaked at $14.4M in Q3 2013.
207 funds tracked by Wall St. Rank held Designer Brands as of Q3 2014.

Based on Hays Advisory's 13F filing for Q3 2014, filed 10 Oct 2014.