Park Circle Company’s Designer Brands DBI Stock Holding History

Park Circle Company’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 Q3	–	Sell	-500	Closed	-$17K	–	96
2015 Q2	$17K	Hold	500	–	–	0.01%	90
2015 Q1	$18K	Hold	500	–	–	0.01%	82
2014 Q4	$19K	Hold	500	–	–	0.01%	80
2014 Q3	$15K	Buy	+500	New	+$14.3K	0.01%	81

Other funds holding DBI

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park Circle Company's DBI Position: Q3 2015 in Review

Park Circle Company sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 500 shares — an estimated $17K sold.

Park Circle Company first reported a position in DBI in Q3 2014 and held it in 4 quarters. The position peaked at $19K in Q4 2014. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

Park Circle Company reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
Park Circle Company sold 500 Designer Brands shares in Q3 2015, an estimated $17K.
Park Circle Company first reported a position in Designer Brands in Q3 2014 and held it in 4 quarters.
Park Circle Company's Designer Brands position peaked at $19K in Q4 2014.
228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.