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Index Management Solutions’s Designer Brands DBI Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-8,730
Closed -$263K – 847
2014
Q3 		$263K Buy
8,730
+3,062
+54% +$87.8K 0.03% 521
2014
Q2 		$158K Buy
5,668
+3,952
+230% +$125K 0.02% 703
2014
Q1 		$62K Buy
+1,716
New +$66.2K 0.01% 697

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's DBI Position: Q4 2014 in Review

Index Management Solutions sold out of Designer Brands (DBI) in Q4 2014, closing a stake of 8,730 shares — an estimated $263K sold.

Index Management Solutions first reported a position in DBI in Q1 2014 and held it in 3 quarters. The position peaked at $263K in Q3 2014. 224 funds tracked by Wall St. Rank hold DBI as of Q4 2014.

  • Index Management Solutions reported no remaining Designer Brands position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 8,730 Designer Brands shares in Q4 2014, an estimated $263K.
  • Index Management Solutions first reported a position in Designer Brands in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Designer Brands position peaked at $263K in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Designer Brands as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.