PFC
DBI icon

Phocas Financial Corp’s Designer Brands DBI Stock Holding History

Phocas Financial Corp’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-168,769
Closed -$2.58M – 324
2022
Q3 		$2.58M Buy
168,769
+5,373
+3% +$84.2K 0.4% 104
2022
Q2 		$2.13M Sell
163,396
-1,861
-1% -$26.8K 0.32% 116
2022
Q1 		$2.23M Sell
165,257
-2,777
-2% -$36.7K 0.28% 115
2021
Q4 		$2.39M Sell
168,034
-3,948
-2% -$56.5K 0.3% 111
2021
Q3 		$2.4M Buy
171,982
+1,648
+1% +$23.8K 0.3% 118
2021
Q2 		$2.82M Buy
+170,334
New +$3M 0.36% 113
2020
Q3 		– Sell
-370,135
Closed -$2.5M – 195
2020
Q2 		$2.5M Buy
370,135
+134,237
+57% +$810K 0.44% 94
2020
Q1 		$1.17M Buy
+235,898
New +$3.05M 0.24% 125
2019
Q4 		– Sell
-251,773
Closed -$4.17M – 84
2019
Q3 		$4.31M Buy
+251,773
New +$4.27M 0.46% 93
2016
Q2 		– Sell
-176,376
Closed -$4.88M – 248
2016
Q1 		$4.88M Sell
176,376
-7,110
-4% -$178K 0.37% 121
2015
Q4 		$4.38M Sell
183,486
-40,817
-18% -$981K 0.34% 135
2015
Q3 		$5.68M Buy
224,303
+15,513
+7% +$483K 0.48% 97
2015
Q2 		$6.97M Sell
208,790
-6,987
-3% -$250K 0.56% 71
2015
Q1 		$7.96M Buy
+215,777
New +$7.92M 0.63% 61

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's DBI Position: Q4 2022 in Review

Phocas Financial Corp sold out of Designer Brands (DBI) in Q4 2022, closing a stake of 168,769 shares — an estimated $2.58M sold.

Phocas Financial Corp first reported a position in DBI in Q1 2015 and held it in 14 quarters. The position peaked at $7.96M in Q1 2015. 203 funds tracked by Wall St. Rank hold DBI as of Q4 2022.

  • Phocas Financial Corp reported no remaining Designer Brands position as of Q4 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 168,769 Designer Brands shares in Q4 2022, an estimated $2.58M.
  • Phocas Financial Corp first reported a position in Designer Brands in Q1 2015 and held it in 14 quarters.
  • Phocas Financial Corp's Designer Brands position peaked at $7.96M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Designer Brands as of Q4 2022.

Based on Phocas Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.