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NCM Capital Advisers’s Designer Brands DBI Stock Holding History

NCM Capital Advisers’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
Q4 		– Sell
-22,500
Closed -$569K – 94
2015
Q3 		$569K Buy
+22,500
New +$700K 1.68% 21

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NCM Capital Advisers's DBI Position: Q4 2015 in Review

NCM Capital Advisers sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 22,500 shares — an estimated $569K sold.

NCM Capital Advisers first reported a position in DBI in Q3 2015 and held it in 1 quarter. The position peaked at $569K in Q3 2015. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

  • NCM Capital Advisers reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 22,500 Designer Brands shares in Q4 2015, an estimated $569K.
  • NCM Capital Advisers first reported a position in Designer Brands in Q3 2015 and held it in 1 quarter.
  • NCM Capital Advisers's Designer Brands position peaked at $569K in Q3 2015.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

Based on NCM Capital Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.