Lingohr Asset Management’s Deutsche Bank DB Stock Holding History

Lingohr Asset Management’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-102,864	Closed	-$1.2M	–	109
2016 Q3	$1.2M	Sell	102,864 -249,602	-71%	-$3.06M	1.09%	44
2016 Q2	$4.32M	Sell	352,466 -51,496	-13%	-$773K	4.36%	2
2016 Q1	$6.13M	Buy	+403,962	New	+$6.76M	5.78%	1

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Lingohr Asset Management's DB Position: Q4 2016 in Review

Lingohr Asset Management sold out of Deutsche Bank (DB) in Q4 2016, closing a stake of 102,864 shares — an estimated $1.2M sold.

Lingohr Asset Management first reported a position in DB in Q1 2016 and held it in 3 quarters. The position peaked at $6.13M in Q1 2016. 200 funds tracked by Wall St. Rank hold DB as of Q4 2016.

Lingohr Asset Management reported no remaining Deutsche Bank position as of Q4 2016 after selling out during the quarter.
Lingohr Asset Management sold 102,864 Deutsche Bank shares in Q4 2016, an estimated $1.2M.
Lingohr Asset Management first reported a position in Deutsche Bank in Q1 2016 and held it in 3 quarters.
Lingohr Asset Management's Deutsche Bank position peaked at $6.13M in Q1 2016.
200 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on Lingohr Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.