NewSquare Capital’s Designer Brands DBI Stock Holding History

NewSquare Capital’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	–	Sell	-600	Closed	-$13.6K	–	352
2016 Q3	$12K	Hold	600	–	–	﹤0.01%	243
2016 Q2	$13K	Hold	600	–	–	﹤0.01%	237
2016 Q1	$17K	Hold	600	–	–	﹤0.01%	240
2015 Q4	$14K	Hold	600	–	–	﹤0.01%	217
2015 Q3	$15K	Hold	600	–	–	﹤0.01%	207
2015 Q2	$20K	Hold	600	–	–	0.01%	208
2015 Q1	$22K	Hold	600	–	–	0.01%	196
2014 Q4	$22K	Hold	600	–	–	0.01%	203
2014 Q3	$18K	Hold	600	–	–	0.01%	220
2014 Q2	$17K	Hold	600	–	–	0.01%	198
2014 Q1	$22K	Hold	600	–	–	0.01%	173
2013 Q4	$26K	Hold	600	–	–	0.01%	149
2013 Q3	$26K	Buy	+600	New	+$24.3K	0.01%	136

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NewSquare Capital's DBI Position: Q4 2016 in Review

NewSquare Capital sold out of Designer Brands (DBI) in Q4 2016, closing a stake of 600 shares — an estimated $13.6K sold.

NewSquare Capital first reported a position in DBI in Q3 2013 and held it in 13 quarters. The position peaked at $26K in Q4 2013. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

NewSquare Capital reported no remaining Designer Brands position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 600 Designer Brands shares in Q4 2016, an estimated $13.6K.
NewSquare Capital first reported a position in Designer Brands in Q3 2013 and held it in 13 quarters.
NewSquare Capital's Designer Brands position peaked at $26K in Q4 2013.
214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.