KeyBank National Association’s Diebold Nixdorf Incorporated DBD Stock Holding History

KeyBank National Association’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
2016 Q1	–	Sell	-6,655	Closed	-$200K	–	1152
2015 Q4	$200K	Buy	+6,655	New	+$226K	﹤0.01%	1065
2015 Q3	–	Sell	-11,525	Closed	-$403K	–	1212
2015 Q2	$403K	Sell	11,525 -29,392	-72%	-$1.04M	﹤0.01%	903
2015 Q1	$1.45M	Sell	40,917 -11,800	-22%	-$398K	0.01%	500
2014 Q4	$1.83M	Sell	52,717 -3,597	-6%	-$127K	0.01%	430
2014 Q3	$1.99M	Sell	56,314 -13,698	-20%	-$517K	0.01%	396
2014 Q2	$2.81M	Sell	70,012 -31,840	-31%	-$1.22M	0.02%	336
2014 Q1	$4.06M	Sell	101,852 -5,877	-5%	-$212K	0.03%	279
2013 Q4	$3.56M	Buy	107,729 +2,886	+3%	+$90K	0.02%	297
2013 Q3	$3.08M	Sell	104,843 -638,812	-86%	-$20M	0.02%	314
2013 Q2	$25.1M	Buy	+743,655	New	+$23M	0.09%	261

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

KeyBank National Association's DBD Position: Q1 2016 in Review

KeyBank National Association sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2016, closing a stake of 6,655 shares — an estimated $200K sold.

KeyBank National Association first reported a position in DBD in Q2 2013 and held it in 10 quarters. The position peaked at $25.1M in Q2 2013. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

KeyBank National Association reported no remaining Diebold Nixdorf Incorporated position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 6,655 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $200K.
KeyBank National Association first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 10 quarters.
KeyBank National Association's Diebold Nixdorf Incorporated position peaked at $25.1M in Q2 2013.
217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.