HR
DBD

Howe & Rusling’s Diebold Nixdorf Incorporated DBD Stock Holding History

Howe & Rusling’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-772
Closed -$2K – 913
2018
Q4 		$2K Sell
772
-16,349
-95% -$58.6K ﹤0.01% 698
2018
Q3 		$77K Sell
17,121
-1,513
-8% -$11K 0.01% 223
2018
Q2 		$223K Sell
18,634
-1,792
-9% -$24K 0.04% 150
2018
Q1 		$315K Buy
20,426
+12,914
+172% +$216K 0.06% 141
2017
Q4 		$123K Sell
7,512
-10,778
-59% -$208K 0.02% 225
2017
Q3 		$418K Buy
18,290
+3,341
+22% +$71.2K 0.08% 132
2017
Q2 		$419K Buy
14,949
+1,882
+14% +$52.1K 0.09% 115
2017
Q1 		$401K Sell
13,067
-1,182
-8% -$33.4K 0.08% 115
2016
Q4 		$358K Sell
14,249
-17
-0.1% -$401 0.08% 122
2016
Q3 		$354K Buy
14,266
+106
+0.7% +$2.81K 0.08% 120
2016
Q2 		$352K Buy
14,160
+710
+5% +$18.3K 0.08% 114
2016
Q1 		$389K Sell
13,450
-2,610
-16% -$68.2K 0.09% 114
2015
Q4 		$483K Sell
16,060
-3,540
-18% -$120K 0.11% 100
2015
Q3 		$583K Sell
19,600
-410
-2% -$13.3K 0.14% 92
2015
Q2 		$700K Sell
20,010
-340
-2% -$12K 0.15% 88
2015
Q1 		$722K Buy
20,350
+500
+3% +$16.8K 0.16% 91
2014
Q4 		$688K Sell
19,850
-805
-4% -$28.4K 0.17% 93
2014
Q3 		$730K Buy
20,655
+405
+2% +$15.3K 0.17% 91
2014
Q2 		$813K Hold
20,250
– – 0.18% 92
2014
Q1 		$808K Sell
20,250
-3,050
-13% -$110K 0.2% 76
2013
Q4 		$769K Buy
23,300
+13,655
+142% +$426K 0.19% 88
2013
Q3 		$285K Sell
9,645
-7,095
-42% -$223K 0.1% 117
2013
Q2 		$564K Buy
+16,740
New +$518K 0.16% 100

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Howe & Rusling's DBD Position: Q1 2019 in Review

Howe & Rusling sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2019, closing a stake of 772 shares — an estimated $2K sold.

Howe & Rusling first reported a position in DBD in Q2 2013 and held it in 23 quarters. The position peaked at $813K in Q2 2014. 204 funds tracked by Wall St. Rank hold DBD as of Q1 2019.

  • Howe & Rusling reported no remaining Diebold Nixdorf Incorporated position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 772 Diebold Nixdorf Incorporated shares in Q1 2019, an estimated $2K.
  • Howe & Rusling first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 23 quarters.
  • Howe & Rusling's Diebold Nixdorf Incorporated position peaked at $813K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.