Managed Account Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

Managed Account Advisors’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
2015 Q2	$4.52M	Sell	129,182 -6,540	-5%	-$231K	﹤0.01%	1470
2015 Q1	$4.81M	Buy	135,722 +1,135	+0.8%	+$38.2K	﹤0.01%	1444
2014 Q4	$4.66M	Buy	134,587 +25,770	+24%	+$909K	﹤0.01%	1441
2014 Q3	$3.84M	Sell	108,817 -41,523	-28%	-$1.57M	﹤0.01%	1502
2014 Q2	$6.04M	Buy	150,340 +17,297	+13%	+$664K	0.01%	1274
2014 Q1	$5.31M	Sell	133,043 -24,052	-15%	-$866K	0.01%	1288
2013 Q4	$5.18M	Sell	157,095 -13,820	-8%	-$431K	0.01%	1282
2013 Q3	$5.02M	Sell	170,915 -115,466	-40%	-$3.62M	0.01%	1232
2013 Q2	$9.65M	Buy	+286,381	New	+$8.86M	0.01%	890

Other funds holding DBD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Managed Account Advisors's DBD Position: Q2 2015 in Review

Managed Account Advisors reduced its Diebold Nixdorf Incorporated (DBD) stake by 4.8% in Q2 2015, selling an estimated $231K and leaving 129,182 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Managed Account Advisors first reported a position in DBD in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.65M in Q2 2013. 228 funds tracked by Wall St. Rank hold DBD as of Q2 2015.

Managed Account Advisors held 129,182 shares of Diebold Nixdorf Incorporated worth $4.52M as of Q2 2015.
Managed Account Advisors sold 6,540 Diebold Nixdorf Incorporated shares in Q2 2015, an estimated $231K.
Diebold Nixdorf Incorporated made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1470 holding.
Managed Account Advisors first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Diebold Nixdorf Incorporated position peaked at $9.65M in Q2 2013.
228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.