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Next Financial Group’s Designer Brands DBI Stock Holding History

Next Financial Group’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
2017
Q3 		– Sell
-400
Closed -$7K – 1781
2017
Q2 		$7K Buy
+400
New +$7.46K ﹤0.01% 1437
2017
Q1 		– Sell
-6,000
Closed -$136K – 1950
2016
Q4 		$136K Hold
6,000
– – 0.02% 594
2016
Q3 		$123K Buy
+6,000
New +$141K 0.02% 594
2015
Q3 		– Sell
-800
Closed -$24.9K – 1840
2015
Q2 		$26K Hold
800
– – 0.01% 897
2015
Q1 		$29K Hold
800
– – 0.01% 851
2014
Q4 		$30K Sell
800
-584
-42% -$19.1K 0.01% 826
2014
Q3 		$42K Buy
1,384
+1,300
+1,548% +$37.3K 0.01% 1030
2014
Q2 		$2K Buy
+84
New +$2.65K ﹤0.01% 1055

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's DBI Position: Q3 2017 in Review

Next Financial Group sold out of Designer Brands (DBI) in Q3 2017, closing a stake of 400 shares — an estimated $7K sold.

Next Financial Group first reported a position in DBI in Q2 2014 and held it in 8 quarters. The position peaked at $136K in Q4 2016. 217 funds tracked by Wall St. Rank hold DBI as of Q3 2017.

  • Next Financial Group reported no remaining Designer Brands position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 400 Designer Brands shares in Q3 2017, an estimated $7K.
  • Next Financial Group first reported a position in Designer Brands in Q2 2014 and held it in 8 quarters.
  • Next Financial Group's Designer Brands position peaked at $136K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.