MFS
DBD

MSI Financial Services’s Diebold Nixdorf Incorporated DBD Stock Holding History

MSI Financial Services’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
Q4 		$453K Buy
18,011
+643
+4% +$15.2K 0.01% 734
2016
Q3 		$431K Buy
17,368
+5,345
+44% +$142K 0.01% 731
2016
Q2 		$299K Buy
12,023
+10,967
+1,039% +$282K 0.01% 850
2016
Q1 		$31K Buy
1,056
+10
+1% +$261 ﹤0.01% 2053
2015
Q4 		$31K Buy
1,046
+122
+13% +$4.14K ﹤0.01% 2041
2015
Q3 		$28K Buy
924
+43
+5% +$1.4K ﹤0.01% 1534
2015
Q2 		$31K Buy
881
+7
+0.8% +$247 ﹤0.01% 1574
2015
Q1 		$31K Buy
874
+7
+0.8% +$236 ﹤0.01% 1587
2014
Q4 		$30K Sell
867
-122
-12% -$4.3K ﹤0.01% 1334
2014
Q3 		$35K Sell
989
-376
-28% -$14.2K ﹤0.01% 1242
2014
Q2 		$55K Buy
1,365
+10
+0.7% +$384 0.01% 1046
2014
Q1 		$54K Buy
1,355
+11
+0.8% +$396 0.01% 999
2013
Q4 		$44K Buy
1,344
+1,322
+6,009% +$41.2K 0.01% 1061
2013
Q3 		$0 Buy
22
+11
+100% +$345 ﹤0.01% 2448
2013
Q2 		$0 Buy
+11
New +$340 ﹤0.01% 2426

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's DBD Position: Q4 2016 in Review

MSI Financial Services increased its Diebold Nixdorf Incorporated (DBD) stake by 3.7% in Q4 2016, buying an estimated $15.2K and bringing the position to 18,011 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #734.

MSI Financial Services first reported a position in DBD in Q2 2013 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2016.

  • MSI Financial Services held 18,011 shares of Diebold Nixdorf Incorporated worth $453K as of Q4 2016.
  • MSI Financial Services bought 643 Diebold Nixdorf Incorporated shares in Q4 2016, an estimated $15.2K.
  • Diebold Nixdorf Incorporated made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #734 holding.
  • MSI Financial Services first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 15 quarters since.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.