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Pinkerton Retirement Specialists’s Designer Brands DBI Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-532
Closed -$12K – 212
2016
Q4 		$12K Hold
532
– – 0.01% 381
2016
Q3 		$11K Sell
532
-5
-0.9% -$117 ﹤0.01% 394
2016
Q2 		$11K Buy
+537
New +$12.4K 0.01% 386

Other funds holding DBI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinkerton Retirement Specialists's DBI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Designer Brands (DBI) in Q1 2017, closing a stake of 532 shares — an estimated $12K sold.

Pinkerton Retirement Specialists first reported a position in DBI in Q2 2016 and held it in 3 quarters. The position peaked at $12K in Q4 2016. 203 funds tracked by Wall St. Rank hold DBI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Designer Brands position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 532 Designer Brands shares in Q1 2017, an estimated $12K.
  • Pinkerton Retirement Specialists first reported a position in Designer Brands in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Designer Brands position peaked at $12K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Designer Brands as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.