Janney Capital Management’s Deutsche Bank DB Stock Holding History

Janney Capital Management’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-379,415	Closed	-$5.74M	–	165
2016 Q1	$5.74M	Buy	379,415 +33,177	+10%	+$555K	0.31%	87
2015 Q4	$7.47M	Sell	346,238 -33,487	-9%	-$796K	0.33%	90
2015 Q3	$9.14M	Buy	+379,725	New	+$10.5M	0.41%	85
2015 Q2	–	Sell	-362,011	Closed	-$11.2M	–	92
2015 Q1	$11.2M	Buy	362,011 +188,918	+109%	+$5.29M	0.38%	109
2014 Q4	$4.64M	Sell	173,093 -161,189	-48%	-$4.52M	0.27%	97
2014 Q3	$10.4M	Buy	334,282 +6,046	+2%	+$187K	0.63%	76
2014 Q2	$10.3M	Buy	328,236 +840	+0.3%	+$30K	0.62%	75
2014 Q1	$12.5M	Buy	327,396 +39,909	+14%	+$1.63M	0.83%	65
2013 Q4	$11.8M	Buy	287,487 +11,210	+4%	+$452K	0.87%	58
2013 Q3	$10.8M	Buy	276,277 +98,680	+56%	+$3.8M	0.89%	46
2013 Q2	$6.35M	Buy	+177,597	New	+$6.73M	0.62%	71

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Janney Capital Management's DB Position: Q2 2016 in Review

Janney Capital Management sold out of Deutsche Bank (DB) in Q2 2016, closing a stake of 379,415 shares — an estimated $5.74M sold.

Janney Capital Management first reported a position in DB in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q1 2014. 172 funds tracked by Wall St. Rank hold DB as of Q2 2016.

Janney Capital Management reported no remaining Deutsche Bank position as of Q2 2016 after selling out during the quarter.
Janney Capital Management sold 379,415 Deutsche Bank shares in Q2 2016, an estimated $5.74M.
Janney Capital Management first reported a position in Deutsche Bank in Q2 2013 and held it in 11 quarters.
Janney Capital Management's Deutsche Bank position peaked at $12.5M in Q1 2014.
172 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2016.

Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.