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Managed Account Advisors’s Designer Brands DBI Stock Holding History

Managed Account Advisors’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
2015
Q2 		$14.1M Buy
422,777
+41,756
+11% +$1.49M 0.01% 916
2015
Q1 		$14.1M Buy
381,021
+238,720
+168% +$8.76M 0.01% 903
2014
Q4 		$5.31M Buy
142,301
+64,330
+83% +$2.1M 0.01% 1369
2014
Q3 		$2.35M Sell
77,971
-79,223
-50% -$2.27M ﹤0.01% 1738
2014
Q2 		$4.39M Buy
157,194
+23,103
+17% +$728K 0.01% 1440
2014
Q1 		$4.81M Buy
134,091
+27,767
+26% +$1.07M 0.01% 1339
2013
Q4 		$4.54M Sell
106,324
-122,594
-54% -$5.32M 0.01% 1339
2013
Q3 		$9.77M Sell
228,918
-32,742
-13% -$1.32M 0.01% 920
2013
Q2 		$9.61M Buy
+261,660
New +$9.02M 0.01% 892

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Managed Account Advisors increased its Designer Brands (DBI) stake by 11% in Q2 2015, buying an estimated $1.49M and bringing the position to 422,777 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #916.

Managed Account Advisors first reported a position in DBI in Q2 2013 and has held it in 9 quarters since. 227 funds tracked by Wall St. Rank hold DBI as of Q2 2015.

  • Managed Account Advisors held 422,777 shares of Designer Brands worth $14.1M as of Q2 2015.
  • Managed Account Advisors bought 41,756 Designer Brands shares in Q2 2015, an estimated $1.49M.
  • Designer Brands made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #916 holding.
  • Managed Account Advisors first reported a position in Designer Brands in Q2 2013 and has held it in 9 quarters since.
  • 227 funds tracked by Wall St. Rank held Designer Brands as of Q2 2015.

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