Philadelphia Financial Management of San Francisco’s Diebold Nixdorf Incorporated DBD Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q4	–	Sell	-1,175,300	Closed	-$26.9M	–	46
2017 Q3	$26.9M	Buy	+1,175,300	New	+$25M	4.72%	8
2014 Q4	–	Sell	-470,468	Closed	-$16.6M	–	54
2014 Q3	$16.6M	Buy	+470,468	New	+$17.7M	3.07%	10
2014 Q2	–	Sell	-457,545	Closed	-$18.3M	–	30
2014 Q1	$18.3M	Sell	457,545 -254,690	-36%	-$9.17M	4.18%	8
2013 Q4	$23.5M	Buy	+712,235	New	+$22.2M	5.86%	3

Other funds holding DBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DBD Position: Q4 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2017, closing a stake of 1,175,300 shares — an estimated $26.9M sold.

Philadelphia Financial Management of San Francisco first reported a position in DBD in Q4 2013 and held it in 4 quarters. The position peaked at $26.9M in Q3 2017. 254 funds tracked by Wall St. Rank hold DBD as of Q4 2017.

Philadelphia Financial Management of San Francisco reported no remaining Diebold Nixdorf Incorporated position as of Q4 2017 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 1,175,300 Diebold Nixdorf Incorporated shares in Q4 2017, an estimated $26.9M.
Philadelphia Financial Management of San Francisco first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Diebold Nixdorf Incorporated position peaked at $26.9M in Q3 2017.
254 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2017, filed 14 Feb 2018.