PK
DBD

Pflug Koory’s Diebold Nixdorf Incorporated DBD Stock Holding History

Pflug Koory’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
2018
Q2 		– Sell
-1,250
Closed -$19K – 436
2018
Q1 		$19K Sell
1,250
-100
-7% -$1.67K 0.02% 284
2017
Q4 		$22K Sell
1,350
-1,600
-54% -$30.9K 0.02% 270
2017
Q3 		$67K Sell
2,950
-600
-17% -$12.8K 0.05% 195
2017
Q2 		$99K Hold
3,550
– – 0.08% 171
2017
Q1 		$109K Sell
3,550
-850
-19% -$24K 0.1% 162
2016
Q4 		$111 Buy
+4,400
New +$104K 0.1% 160

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pflug Koory's DBD Position: Q2 2018 in Review

Pflug Koory sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2018, closing a stake of 1,250 shares — an estimated $19K sold.

Pflug Koory first reported a position in DBD in Q4 2016 and held it in 6 quarters. The position peaked at $109K in Q1 2017. 233 funds tracked by Wall St. Rank hold DBD as of Q2 2018.

  • Pflug Koory reported no remaining Diebold Nixdorf Incorporated position as of Q2 2018 after selling out during the quarter.
  • Pflug Koory sold 1,250 Diebold Nixdorf Incorporated shares in Q2 2018, an estimated $19K.
  • Pflug Koory first reported a position in Diebold Nixdorf Incorporated in Q4 2016 and held it in 6 quarters.
  • Pflug Koory's Diebold Nixdorf Incorporated position peaked at $109K in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2018.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.