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Manning & Napier Advisors’s Designer Brands DBI Stock Holding History

Manning & Napier 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
2017
Q1 		– Sell
-42,081
Closed -$952K – 335
2016
Q4 		$952K Sell
42,081
-32,092
-43% -$728K 0.01% 309
2016
Q3 		$1.52M Sell
74,173
-990
-1% -$23.2K 0.01% 279
2016
Q2 		$1.59M Sell
75,163
-5,737
-7% -$132K 0.01% 274
2016
Q1 		$2.23M Sell
80,900
-59,230
-42% -$1.48M 0.01% 256
2015
Q4 		$3.34M Buy
+140,130
New +$3.37M 0.02% 218

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Advisors's DBI Position: Q1 2017 in Review

Manning & Napier Advisors sold out of Designer Brands (DBI) in Q1 2017, closing a stake of 42,081 shares — an estimated $952K sold.

Manning & Napier Advisors first reported a position in DBI in Q4 2015 and held it in 5 quarters. The position peaked at $3.34M in Q4 2015. 203 funds tracked by Wall St. Rank hold DBI as of Q1 2017.

  • Manning & Napier Advisors reported no remaining Designer Brands position as of Q1 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 42,081 Designer Brands shares in Q1 2017, an estimated $952K.
  • Manning & Napier Advisors first reported a position in Designer Brands in Q4 2015 and held it in 5 quarters.
  • Manning & Napier Advisors's Designer Brands position peaked at $3.34M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Designer Brands as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.