KTA
DBD

Keeley-Teton Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

Keeley-Teton Advisors’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
2018
Q3 		– Sell
-575,078
Closed -$6.87M – 275
2018
Q2 		$6.87M Sell
575,078
-89,202
-13% -$1.19M 0.47% 64
2018
Q1 		$10.2M Sell
664,280
-28,028
-4% -$468K 0.67% 53
2017
Q4 		$11.3M Sell
692,308
-89,072
-11% -$1.72M 0.69% 54
2017
Q3 		$17.9M Sell
781,380
-78,414
-9% -$1.67M 0.96% 42
2017
Q2 		$24.1M Sell
859,794
-74,852
-8% -$2.07M 1.16% 35
2017
Q1 		$28.7M Buy
+934,646
New +$26.4M 1.3% 30

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Keeley-Teton Advisors's DBD Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2018, closing a stake of 575,078 shares — an estimated $6.87M sold.

Keeley-Teton Advisors first reported a position in DBD in Q1 2017 and held it in 6 quarters. The position peaked at $28.7M in Q1 2017. 201 funds tracked by Wall St. Rank hold DBD as of Q3 2018.

  • Keeley-Teton Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q3 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 575,078 Diebold Nixdorf Incorporated shares in Q3 2018, an estimated $6.87M.
  • Keeley-Teton Advisors first reported a position in Diebold Nixdorf Incorporated in Q1 2017 and held it in 6 quarters.
  • Keeley-Teton Advisors's Diebold Nixdorf Incorporated position peaked at $28.7M in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.