MOTCO’s Diebold Nixdorf Incorporated DBD Stock Holding History

MOTCO’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
2016 Q1	–	Sell	-337	Closed	-$10K	–	514
2015 Q4	$10K	Sell	337 -113	-25%	-$3.84K	﹤0.01%	404
2015 Q3	$13K	Buy	450 +113	+34%	+$3.67K	﹤0.01%	419
2015 Q2	$12K	Hold	337	–	–	﹤0.01%	424
2015 Q1	$12K	Hold	337	–	–	﹤0.01%	416
2014 Q4	$12K	Hold	337	–	–	﹤0.01%	439
2014 Q3	$12K	Hold	337	–	–	﹤0.01%	443
2014 Q2	$14K	Hold	337	–	–	﹤0.01%	417
2014 Q1	$13K	Hold	337	–	–	﹤0.01%	402
2013 Q4	$11K	Hold	337	–	–	﹤0.01%	443
2013 Q3	$10K	Hold	337	–	–	﹤0.01%	448
2013 Q2	$11K	Buy	+337	New	+$10.4K	﹤0.01%	447

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

DRZID

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAM

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

MOTCO's DBD Position: Q1 2016 in Review

MOTCO sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2016, closing a stake of 337 shares — an estimated $10K sold.

MOTCO first reported a position in DBD in Q2 2013 and held it in 11 quarters. The position peaked at $14K in Q2 2014. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

MOTCO reported no remaining Diebold Nixdorf Incorporated position as of Q1 2016 after selling out during the quarter.
MOTCO sold 337 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $10K.
MOTCO first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 11 quarters.
MOTCO's Diebold Nixdorf Incorporated position peaked at $14K in Q2 2014.
217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.