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MSI Financial Services’s Designer Brands DBI Stock Holding History

MSI Financial Services’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
2016
Q4 		$140K Sell
6,197
-506
-8% -$11.5K ﹤0.01% 1272
2016
Q3 		$137K Buy
6,703
+190
+3% +$4.46K ﹤0.01% 1251
2016
Q2 		$138K Sell
6,513
-1,252
-16% -$28.8K 0.01% 1227
2016
Q1 		$215K Sell
7,765
-754
-9% -$18.9K 0.01% 944
2015
Q4 		$203K Buy
8,519
+4,664
+121% +$112K 0.01% 940
2015
Q3 		$98K Sell
3,855
-368
-9% -$11.4K 0.01% 934
2015
Q2 		$141K Sell
4,223
-174
-4% -$6.21K 0.01% 845
2015
Q1 		$162K Sell
4,397
-843
-16% -$30.9K 0.01% 813
2014
Q4 		$195K Sell
5,240
-367
-7% -$12K 0.02% 598
2014
Q3 		$169K Buy
5,607
+250
+5% +$7.17K 0.02% 633
2014
Q2 		$150K Buy
5,357
+4,357
+436% +$137K 0.02% 651
2014
Q1 		$36K Hold
1,000
– – 0.01% 1181
2013
Q4 		$43K Sell
1,000
-1,000
-50% -$43.4K 0.01% 1067
2013
Q3 		$86K Buy
2,000
+1,000
+100% +$40.4K 0.02% 691
2013
Q2 		$37K Buy
+1,000
New +$34.5K 0.01% 1002

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

MSI Financial Services reduced its Designer Brands (DBI) stake by 7.5% in Q4 2016, selling an estimated $11.5K and leaving 6,197 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

MSI Financial Services first reported a position in DBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $215K in Q1 2016. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

  • MSI Financial Services held 6,197 shares of Designer Brands worth $140K as of Q4 2016.
  • MSI Financial Services sold 506 Designer Brands shares in Q4 2016, an estimated $11.5K.
  • Designer Brands made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1272 holding.
  • MSI Financial Services first reported a position in Designer Brands in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Designer Brands position peaked at $215K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

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