PP
DBD

Patten & Patten’s Diebold Nixdorf Incorporated DBD Stock Holding History

Patten & Patten’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
2015
Q3 		– Sell
-26,685
Closed -$934K – 223
2015
Q2 		$934K Sell
26,685
-400
-1% -$14.1K 0.14% 112
2015
Q1 		$960K Sell
27,085
-3,725
-12% -$126K 0.14% 114
2014
Q4 		$1.07M Sell
30,810
-3,750
-11% -$132K 0.16% 108
2014
Q3 		$1.22M Buy
34,560
+1,025
+3% +$38.7K 0.19% 104
2014
Q2 		$1.35M Sell
33,535
-21,330
-39% -$818K 0.22% 96
2014
Q1 		$2.19M Buy
54,865
+10,260
+23% +$369K 0.3% 80
2013
Q4 		$1.47M Buy
44,605
+2,970
+7% +$92.6K 0.21% 100
2013
Q3 		$1.22M Buy
+41,635
New +$1.31M 0.19% 104

Other funds holding DBD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Patten & Patten's DBD Position: Q3 2015 in Review

Patten & Patten sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2015, closing a stake of 26,685 shares — an estimated $934K sold.

Patten & Patten first reported a position in DBD in Q3 2013 and held it in 8 quarters. The position peaked at $2.19M in Q1 2014. 213 funds tracked by Wall St. Rank hold DBD as of Q3 2015.

  • Patten & Patten reported no remaining Diebold Nixdorf Incorporated position as of Q3 2015 after selling out during the quarter.
  • Patten & Patten sold 26,685 Diebold Nixdorf Incorporated shares in Q3 2015, an estimated $934K.
  • Patten & Patten first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 8 quarters.
  • Patten & Patten's Diebold Nixdorf Incorporated position peaked at $2.19M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.