KeyBank National Association’s Designer Brands DBI Stock Holding History

KeyBank National Association’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	-10,513	Closed	-$291K	–	1105
2016 Q1	$291K	Sell	10,513 -25,671	-71%	-$642K	﹤0.01%	942
2015 Q4	$863K	Buy	36,184 +11,091	+44%	+$266K	0.01%	613
2015 Q3	$635K	Buy	25,093 +9,010	+56%	+$280K	﹤0.01%	710
2015 Q2	$537K	Buy	+16,083	New	+$574K	﹤0.01%	788

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

KeyBank National Association's DBI Position: Q2 2016 in Review

KeyBank National Association sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 10,513 shares — an estimated $291K sold.

KeyBank National Association first reported a position in DBI in Q2 2015 and held it in 4 quarters. The position peaked at $863K in Q4 2015. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

KeyBank National Association reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 10,513 Designer Brands shares in Q2 2016, an estimated $291K.
KeyBank National Association first reported a position in Designer Brands in Q2 2015 and held it in 4 quarters.
KeyBank National Association's Designer Brands position peaked at $863K in Q4 2015.
189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.