PG
DBD

Patten Group’s Diebold Nixdorf Incorporated DBD Stock Holding History

Patten Group’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-215
Closed -$6K – 683
2017
Q1 		$6K Hold
215
– – ﹤0.01% 514
2016
Q4 		$6K Sell
215
-3,845
-95% -$90.7K ﹤0.01% 510
2016
Q3 		$94.4K Sell
4,060
-2,135
-34% -$56.7K 0.04% 249
2016
Q2 		$154K Sell
6,195
-2,640
-30% -$68K 0.07% 191
2016
Q1 		$255K Sell
8,835
-725
-8% -$18.9K 0.12% 145
2015
Q4 		$288K Sell
9,560
-3,875
-29% -$132K 0.14% 144
2015
Q3 		$394K Sell
13,435
-1,300
-9% -$42.3K 0.2% 109
2015
Q2 		$516K Sell
14,735
-8,515
-37% -$300K 0.25% 96
2015
Q1 		$825K Sell
23,250
-475
-2% -$16K 0.42% 67
2014
Q4 		$822K Buy
+23,725
New +$837K 0.4% 70

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Patten Group's DBD Position: Q2 2017 in Review

Patten Group sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2017, closing a stake of 215 shares — an estimated $6K sold.

Patten Group first reported a position in DBD in Q4 2014 and held it in 10 quarters. The position peaked at $825K in Q1 2015. 235 funds tracked by Wall St. Rank hold DBD as of Q2 2017.

  • Patten Group reported no remaining Diebold Nixdorf Incorporated position as of Q2 2017 after selling out during the quarter.
  • Patten Group sold 215 Diebold Nixdorf Incorporated shares in Q2 2017, an estimated $6K.
  • Patten Group first reported a position in Diebold Nixdorf Incorporated in Q4 2014 and held it in 10 quarters.
  • Patten Group's Diebold Nixdorf Incorporated position peaked at $825K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2017.

Based on Patten Group's 13F filing for Q2 2017, filed 14 Aug 2017.