PTC
DBD

Petrus Trust Company’s Diebold Nixdorf Incorporated DBD Stock Holding History

Petrus Trust Company’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
2016
Q3 		– Sell
-10,127
Closed -$251K – 204
2016
Q2 		$251K Hold
10,127
– – 0.06% 97
2016
Q1 		$293K Buy
+10,127
New +$265K 0.06% 94

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Petrus Trust Company's DBD Position: Q3 2016 in Review

Petrus Trust Company sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2016, closing a stake of 10,127 shares — an estimated $251K sold.

Petrus Trust Company first reported a position in DBD in Q1 2016 and held it in 2 quarters. The position peaked at $293K in Q1 2016. 231 funds tracked by Wall St. Rank hold DBD as of Q3 2016.

  • Petrus Trust Company reported no remaining Diebold Nixdorf Incorporated position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 10,127 Diebold Nixdorf Incorporated shares in Q3 2016, an estimated $251K.
  • Petrus Trust Company first reported a position in Diebold Nixdorf Incorporated in Q1 2016 and held it in 2 quarters.
  • Petrus Trust Company's Diebold Nixdorf Incorporated position peaked at $293K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.