OneDigital Investment Advisors’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

OneDigital Investment Advisors’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-800	Closed	-$20K	–	1326
2018 Q3	$20K	Hold	800	–	–	﹤0.01%	670
2018 Q2	$20K	Hold	800	–	–	﹤0.01%	813
2018 Q1	$20K	Buy	+800	New	+$20.5K	﹤0.01%	828

Other funds holding DXB.CL

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OneDigital Investment Advisors's DXB.CL Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q4 2018, closing a stake of 800 shares — an estimated $20K sold.

OneDigital Investment Advisors first reported a position in DXB.CL in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q3 2018. 4 funds tracked by Wall St. Rank hold DXB.CL as of Q4 2018.

OneDigital Investment Advisors reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q4 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 800 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q4 2018, an estimated $20K.
OneDigital Investment Advisors first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q1 2018 and held it in 3 quarters.
OneDigital Investment Advisors's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $20K in Q3 2018.
4 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.