Janus Henderson Investors US’s Designer Brands DBI Stock Holding History

Janus Henderson Investors US’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
2016 Q2	–	Sell	-20,487	Closed	-$566K	–	1193
2016 Q1	$566K	Buy	20,487 +687	+3%	+$17.2K	﹤0.01%	1047
2015 Q4	$472K	Sell	19,800 -145,200	-88%	-$3.49M	﹤0.01%	1098
2015 Q3	$4.18M	Sell	165,000 -22,100	-12%	-$687K	﹤0.01%	858
2015 Q2	$6.24M	Buy	187,100 +62,400	+50%	+$2.23M	0.01%	768
2015 Q1	$4.6M	Buy	124,700 +114,800	+1,160%	+$4.21M	﹤0.01%	804
2014 Q4	$369K	Buy	+9,900	New	+$323K	﹤0.01%	1057
2014 Q3	–	Sell	-43,300	Closed	-$1.21M	–	1104
2014 Q2	$1.21M	Sell	43,300 -254,100	-85%	-$8.01M	﹤0.01%	930
2014 Q1	$10.7M	Buy	297,400 +111,700	+60%	+$4.31M	0.01%	659
2013 Q4	$7.93M	Buy	185,700 +176,100	+1,834%	+$7.64M	0.01%	701
2013 Q3	$410K	Sell	9,600 -7,800	-45%	-$315K	﹤0.01%	1001
2013 Q2	$639K	Buy	+17,400	New	+$600K	﹤0.01%	904

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US's DBI Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 20,487 shares — an estimated $566K sold.

Janus Henderson Investors US first reported a position in DBI in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q1 2014. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

Janus Henderson Investors US reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
Janus Henderson Investors US sold 20,487 Designer Brands shares in Q2 2016, an estimated $566K.
Janus Henderson Investors US first reported a position in Designer Brands in Q2 2013 and held it in 11 quarters.
Janus Henderson Investors US's Designer Brands position peaked at $10.7M in Q1 2014.
189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.