M&T Bank’s Designer Brands DBI Stock Holding History

M&T Bank’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
2018 Q3	–	Sell	-8,463	Closed	-$219K	–	1567
2018 Q2	$219K	Sell	8,463 -788	-9%	-$18.8K	﹤0.01%	1387
2018 Q1	$207K	Sell	9,251 -124	-1%	-$2.55K	﹤0.01%	1419
2017 Q4	$201K	Buy	+9,375	New	+$193K	﹤0.01%	1434
2017 Q3	–	Sell	-49,953	Closed	-$885K	–	1641
2017 Q2	$885K	Sell	49,953 -52,377	-51%	-$977K	0.01%	788
2017 Q1	$2.12M	Sell	102,330 -66,100	-39%	-$1.37M	0.01%	517
2016 Q4	$3.81M	Sell	168,430 -28,500	-14%	-$647K	0.02%	370
2016 Q3	$4.03M	Buy	196,930 +3,193	+2%	+$74.9K	0.03%	366
2016 Q2	$4.1M	Buy	193,737 +43,266	+29%	+$995K	0.03%	359
2016 Q1	$4.16M	Sell	150,471 -2,971	-2%	-$74.3K	0.03%	362
2015 Q4	$3.66M	Buy	153,442 +144,964	+1,710%	+$3.48M	0.02%	383
2015 Q3	$214K	Buy	+8,478	New	+$264K	﹤0.01%	1496
2015 Q2	–	Sell	-11,365	Closed	-$418K	–	2117
2015 Q1	$418K	Sell	11,365 -2,264	-17%	-$83.1K	﹤0.01%	1278
2014 Q4	$508K	Sell	13,629 -91	-0.7%	-$2.97K	﹤0.01%	1199
2014 Q3	$413K	Buy	+13,720	New	+$393K	﹤0.01%	1367
2014 Q2	–	Sell	-58	Closed	-$2K	–	1101
2014 Q1	$2K	Buy	+58	New	+$2.24K	﹤0.01%	1118

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&T Bank's DBI Position: Q3 2018 in Review

M&T Bank sold out of Designer Brands (DBI) in Q3 2018, closing a stake of 8,463 shares — an estimated $219K sold.

M&T Bank first reported a position in DBI in Q1 2014 and held it in 15 quarters. The position peaked at $4.16M in Q1 2016. 280 funds tracked by Wall St. Rank hold DBI as of Q3 2018.

M&T Bank reported no remaining Designer Brands position as of Q3 2018 after selling out during the quarter.
M&T Bank sold 8,463 Designer Brands shares in Q3 2018, an estimated $219K.
M&T Bank first reported a position in Designer Brands in Q1 2014 and held it in 15 quarters.
M&T Bank's Designer Brands position peaked at $4.16M in Q1 2016.
280 funds tracked by Wall St. Rank held Designer Brands as of Q3 2018.

Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.