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Howe & Rusling’s Designer Brands DBI Stock Holding History

Howe & Rusling’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
2017
Q2 		– Sell
-509
Closed -$11K – 969
2017
Q1 		$11K Hold
509
– – ﹤0.01% 466
2016
Q4 		$12K Sell
509
-95
-16% -$2.15K ﹤0.01% 450
2016
Q3 		$12K Hold
604
– – ﹤0.01% 463
2016
Q2 		$13K Sell
604
-360
-37% -$8.28K ﹤0.01% 431
2016
Q1 		$27K Sell
964
-344
-26% -$8.61K 0.01% 360
2015
Q4 		$31K Buy
+1,308
New +$31.4K 0.01% 318

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's DBI Position: Q2 2017 in Review

Howe & Rusling sold out of Designer Brands (DBI) in Q2 2017, closing a stake of 509 shares — an estimated $11K sold.

Howe & Rusling first reported a position in DBI in Q4 2015 and held it in 6 quarters. The position peaked at $31K in Q4 2015. 197 funds tracked by Wall St. Rank hold DBI as of Q2 2017.

  • Howe & Rusling reported no remaining Designer Brands position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 509 Designer Brands shares in Q2 2017, an estimated $11K.
  • Howe & Rusling first reported a position in Designer Brands in Q4 2015 and held it in 6 quarters.
  • Howe & Rusling's Designer Brands position peaked at $31K in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Designer Brands as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.