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Ladenburg Thalmann Financial Services’s Designer Brands DBI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$380K Buy
24,120
+4,423
+22% +$73.3K ﹤0.01% 2031
2019
Q3 		$338K Buy
19,697
+7,800
+66% +$132K ﹤0.01% 2074
2019
Q2 		$228K Buy
11,897
+10,523
+766% +$215K ﹤0.01% 2374
2019
Q1 		$31K Buy
1,374
+959
+231% +$25.1K ﹤0.01% 3729
2018
Q4 		$11K Buy
415
+4
+1% +$107 ﹤0.01% 4214
2018
Q3 		$14K Sell
411
-934
-69% -$27.3K ﹤0.01% 4097
2018
Q2 		$30K Hold
1,345
– – ﹤0.01% 3593
2018
Q1 		$30K Sell
1,345
-267
-17% -$5.49K ﹤0.01% 3593
2017
Q4 		$35K Sell
1,612
-415
-20% -$8.53K ﹤0.01% 3464
2017
Q3 		$44K Sell
2,027
-100
-5% -$1.84K ﹤0.01% 3167
2017
Q2 		$38K Sell
2,127
-219
-9% -$4.08K ﹤0.01% 3201
2017
Q1 		$49K Sell
2,346
-94
-4% -$1.95K ﹤0.01% 2929
2016
Q4 		$55K Buy
2,440
+368
+18% +$8.35K ﹤0.01% 2781
2016
Q3 		$43K Buy
2,072
+312
+18% +$7.32K ﹤0.01% 2886
2016
Q2 		$38K Sell
1,760
-246
-12% -$5.66K ﹤0.01% 2890
2016
Q1 		$56K Sell
2,006
-59
-3% -$1.48K ﹤0.01% 2505
2015
Q4 		$49K Buy
2,065
+1,273
+161% +$30.6K ﹤0.01% 2562
2015
Q3 		$20K Buy
792
+205
+35% +$6.38K ﹤0.01% 3098
2015
Q2 		$20K Buy
587
+473
+415% +$16.9K ﹤0.01% 3231
2015
Q1 		$4K Sell
114
-46
-29% -$1.69K ﹤0.01% 4055
2014
Q4 		$6K Buy
160
+92
+135% +$3K ﹤0.01% 3647
2014
Q3 		$2K Hold
68
– – ﹤0.01% 3661
2014
Q2 		$2K Sell
68
-909
-93% -$28.7K ﹤0.01% 3627
2014
Q1 		$35K Buy
977
+189
+24% +$7.29K ﹤0.01% 2192
2013
Q4 		$34K Sell
788
-258
-25% -$11.2K ﹤0.01% 2182
2013
Q3 		$45K Buy
1,046
+308
+42% +$12.4K ﹤0.01% 1890
2013
Q2 		$27K Buy
+738
New +$25.4K ﹤0.01% 2152

Other funds holding DBI

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's DBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Designer Brands (DBI) stake by 22% in Q4 2019, buying an estimated $73.3K and bringing the position to 24,120 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Ladenburg Thalmann Financial Services first reported a position in DBI in Q2 2013 and has held it in 27 quarters since. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,120 shares of Designer Brands worth $380K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,423 Designer Brands shares in Q4 2019, an estimated $73.3K.
  • Designer Brands made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2031 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Designer Brands in Q2 2013 and has held it in 27 quarters since.
  • 192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.