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Johnson Investment Counsel’s Designer Brands DBI Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-9,140
Closed -$255K – 561
2014
Q2 		$255K Hold
9,140
– – 0.01% 447
2014
Q1 		$327K Hold
9,140
– – 0.01% 389
2013
Q4 		$390K Hold
9,140
– – 0.01% 329
2013
Q3 		$389K Hold
9,140
– – 0.02% 312
2013
Q2 		$335K Buy
+9,140
New +$315K 0.01% 349

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Johnson Investment Counsel's DBI Position: Q3 2014 in Review

Johnson Investment Counsel sold out of Designer Brands (DBI) in Q3 2014, closing a stake of 9,140 shares — an estimated $255K sold.

Johnson Investment Counsel first reported a position in DBI in Q2 2013 and held it in 5 quarters. The position peaked at $390K in Q4 2013. 207 funds tracked by Wall St. Rank hold DBI as of Q3 2014.

  • Johnson Investment Counsel reported no remaining Designer Brands position as of Q3 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,140 Designer Brands shares in Q3 2014, an estimated $255K.
  • Johnson Investment Counsel first reported a position in Designer Brands in Q2 2013 and held it in 5 quarters.
  • Johnson Investment Counsel's Designer Brands position peaked at $390K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Designer Brands as of Q3 2014.

Based on Johnson Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.