JFGIW
DBI icon

Johnson Financial Group Inc (Wisconsin)’s Designer Brands DBI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-775
Closed -$16K – 718
2016
Q2 		$16K Hold
775
– – ﹤0.01% 619
2016
Q1 		$21K Sell
775
-350
-31% -$8.76K ﹤0.01% 497
2015
Q4 		$27K Sell
1,125
-2,275
-67% -$54.7K 0.01% 480
2015
Q3 		$86K Hold
3,400
– – 0.02% 361
2015
Q2 		$113K Hold
3,400
– – 0.02% 337
2015
Q1 		$125K Sell
3,400
-350
-9% -$12.8K 0.03% 335
2014
Q4 		$140K Hold
3,750
– – 0.03% 301
2014
Q3 		$113K Hold
3,750
– – 0.03% 304
2014
Q2 		$105K Buy
3,750
+2,875
+329% +$90.6K 0.03% 336
2014
Q1 		$31K Buy
875
+25
+3% +$965 0.01% 470
2013
Q4 		$36K Sell
850
-850
-50% -$36.9K 0.01% 431
2013
Q3 		$73K Sell
1,700
-1,750
-51% -$70.7K 0.02% 349
2013
Q2 		$127K Buy
+3,450
New +$119K 0.04% 282

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Johnson Financial Group Inc (Wisconsin)'s DBI Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 775 shares — an estimated $16K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DBI in Q2 2013 and held it in 13 quarters. The position peaked at $140K in Q4 2014. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 775 Designer Brands shares in Q3 2016, an estimated $16K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Designer Brands in Q2 2013 and held it in 13 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Designer Brands position peaked at $140K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.