LS Investment Advisors’s Deutsche Bank DB Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-450	Closed	-$5K	–	1745
2018 Q3	$5K	Hold	450	–	–	﹤0.01%	1770
2018 Q2	$5K	Hold	450	–	–	﹤0.01%	1779
2018 Q1	$6K	Hold	450	–	–	﹤0.01%	1747
2017 Q4	$9K	Hold	450	–	–	﹤0.01%	1720
2017 Q3	$8K	Hold	450	–	–	﹤0.01%	1723
2017 Q2	$8K	Hold	450	–	–	﹤0.01%	1708
2017 Q1	$8K	Sell	450 -54	-11%	-$935	﹤0.01%	1709
2016 Q4	$8K	Hold	504	–	–	﹤0.01%	1699
2016 Q3	$6K	Hold	504	–	–	﹤0.01%	1719
2016 Q2	$6K	Hold	504	–	–	﹤0.01%	1721
2016 Q1	$8K	Hold	504	–	–	﹤0.01%	1665
2015 Q4	$11K	Hold	504	–	–	﹤0.01%	1623
2015 Q3	$12K	Hold	504	–	–	﹤0.01%	1603
2015 Q2	$14K	Hold	504	–	–	﹤0.01%	1603
2015 Q1	$16K	Hold	504	–	–	﹤0.01%	771
2014 Q4	$14K	Hold	504	–	–	﹤0.01%	796
2014 Q3	$16K	Hold	504	–	–	﹤0.01%	780
2014 Q2	$16K	Sell	504 -24	-5%	-$856	﹤0.01%	772
2014 Q1	$20K	Hold	528	–	–	﹤0.01%	752
2013 Q4	$22K	Hold	528	–	–	﹤0.01%	768
2013 Q3	$21K	Hold	528	–	–	﹤0.01%	625
2013 Q2	$19K	Buy	+528	New	+$20K	﹤0.01%	619

Other funds holding DB

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return