I.G. Investment Management’s Designer Brands DBI Stock Holding History

I.G. 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
2017 Q3	$414K	Buy	+19,254	New	+$354K	﹤0.01%	403
2016 Q4	–	Sell	-37,708	Closed	-$772K	–	491
2016 Q3	$772K	Buy	37,708 +350	+0.9%	+$8.21K	﹤0.01%	703
2016 Q2	$791K	Buy	37,358 +687	+2%	+$15.8K	﹤0.01%	700
2016 Q1	$1.01M	Buy	36,671 +274	+0.8%	+$6.85K	﹤0.01%	654
2015 Q4	$868K	Buy	36,397 +6,936	+24%	+$167K	﹤0.01%	671
2015 Q3	$746K	Buy	29,461 +1,014	+4%	+$31.5K	﹤0.01%	680
2015 Q2	$949K	Buy	28,447 +509	+2%	+$18.2K	﹤0.01%	657
2015 Q1	$1.03M	Buy	27,938 +508	+2%	+$18.6K	﹤0.01%	632
2014 Q4	$1.02M	Buy	27,430 +17,493	+176%	+$571K	﹤0.01%	626
2014 Q3	$299K	Buy	+9,937	New	+$285K	﹤0.01%	720

Other funds holding DBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

I.G. Investment Management's DBI Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Designer Brands (DBI) in Q3 2017: 19,254 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in DBI as recently as Q3 2016.

I.G. Investment Management first reported a position in DBI in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2015. 217 funds tracked by Wall St. Rank hold DBI as of Q3 2017.

I.G. Investment Management held 19,254 shares of Designer Brands worth $414K as of Q3 2017.
Designer Brands was a new I.G. Investment Management position in Q3 2017.
Designer Brands made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #403 holding.
I.G. Investment Management first reported a position in Designer Brands in Q3 2014 and has held it in 10 quarters since.
I.G. Investment Management's Designer Brands position peaked at $1.03M in Q1 2015.
217 funds tracked by Wall St. Rank held Designer Brands as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.