ICOA
DBD

Investment Centers of America’s Diebold Nixdorf Incorporated DBD Stock Holding History

Investment Centers of America’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
2017
Q3 		– Sell
-7,349
Closed -$207K – 632
2017
Q2 		$207K Hold
7,349
– – 0.02% 534
2017
Q1 		$226K Sell
7,349
-1,177
-14% -$33.2K 0.02% 549
2016
Q4 		$214K Sell
8,526
-2,011
-19% -$47.4K 0.02% 539
2016
Q3 		$260K Hold
10,537
– – 0.03% 419
2016
Q2 		$259K Sell
10,537
-348
-3% -$8.96K 0.03% 386
2016
Q1 		$318K Buy
10,885
+117
+1% +$3.06K 0.04% 350
2015
Q4 		$324K Sell
10,768
-231
-2% -$7.85K 0.04% 319
2015
Q3 		$328K Sell
10,999
-1,010
-8% -$32.8K 0.05% 303
2015
Q2 		$422K Sell
12,009
-200
-2% -$7.05K 0.06% 268
2015
Q1 		$431K Buy
12,209
+212
+2% +$7.14K 0.06% 287
2014
Q4 		$417K Sell
11,997
-96
-0.8% -$3.39K 0.09% 231
2014
Q3 		$427K Buy
12,093
+1,052
+10% +$39.7K 0.08% 251
2014
Q2 		$445K Buy
11,041
+3,132
+40% +$120K 0.1% 196
2014
Q1 		$235K Buy
+7,909
New +$285K 0.05% 313
2013
Q4 		– Sell
-7,909
Closed -$235K – 370
2013
Q3 		$235K Buy
7,909
+509
+7% +$16K 0.05% 317
2013
Q2 		$251K Buy
+7,400
New +$229K 0.07% 231

Other funds holding DBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's DBD Position: Q3 2017 in Review

Investment Centers of America sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2017, closing a stake of 7,349 shares — an estimated $207K sold.

Investment Centers of America first reported a position in DBD in Q2 2013 and held it in 16 quarters. The position peaked at $445K in Q2 2014. 226 funds tracked by Wall St. Rank hold DBD as of Q3 2017.

  • Investment Centers of America reported no remaining Diebold Nixdorf Incorporated position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,349 Diebold Nixdorf Incorporated shares in Q3 2017, an estimated $207K.
  • Investment Centers of America first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 16 quarters.
  • Investment Centers of America's Diebold Nixdorf Incorporated position peaked at $445K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.