MAI Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

MAI Capital Management’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,363	Closed	-$206K	–	468
2017 Q2	$206K	Sell	7,363 -197	-3%	-$5.45K	0.01%	419
2017 Q1	$232K	Buy	+7,560	New	+$213K	0.02%	391
2015 Q2	–	Sell	-5,655	Closed	-$201K	–	498
2015 Q1	$201K	Buy	+5,655	New	+$191K	0.01%	463
2014 Q3	–	Sell	-4,989	Closed	-$200K	–	421
2014 Q2	$200K	Sell	4,989 -464	-9%	-$17.8K	0.02%	368
2014 Q1	$218K	Sell	5,453 -723	-12%	-$26K	0.02%	361
2013 Q4	$204K	Buy	+6,176	New	+$193K	0.02%	360
2013 Q3	–	Sell	-7,690	Closed	-$259K	–	364
2013 Q2	$259K	Buy	+7,690	New	+$238K	0.03%	265

Other funds holding DBD

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAI Capital Management's DBD Position: Q3 2017 in Review

MAI Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2017, closing a stake of 7,363 shares — an estimated $206K sold.

MAI Capital Management first reported a position in DBD in Q2 2013 and held it in 7 quarters. The position peaked at $259K in Q2 2013. 226 funds tracked by Wall St. Rank hold DBD as of Q3 2017.

MAI Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q3 2017 after selling out during the quarter.
MAI Capital Management sold 7,363 Diebold Nixdorf Incorporated shares in Q3 2017, an estimated $206K.
MAI Capital Management first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 7 quarters.
MAI Capital Management's Diebold Nixdorf Incorporated position peaked at $259K in Q2 2013.
226 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2017.

Based on MAI Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.