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Pitcairn’s Designer Brands DBI Stock Holding History

Pitcairn’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
2018
Q2 		– Sell
-14,033
Closed -$315K – 539
2018
Q1 		$315K Buy
14,033
+651
+5% +$13.4K 0.03% 368
2017
Q4 		$286K Sell
13,382
-18
-0.1% -$370 0.03% 397
2017
Q3 		$288K Sell
13,400
-1,071
-7% -$19.7K 0.03% 367
2017
Q2 		$256K Sell
14,471
-527
-4% -$9.83K 0.03% 378
2017
Q1 		$311K Sell
14,998
-391
-3% -$8.11K 0.04% 354
2016
Q4 		$348K Buy
+15,389
New +$349K 0.04% 341
2016
Q3 		– Sell
-10,163
Closed -$215K – 503
2016
Q2 		$215K Sell
10,163
-801
-7% -$18.4K 0.03% 420
2016
Q1 		$303K Sell
10,964
-5,520
-33% -$138K 0.04% 336
2015
Q4 		$393K Buy
+16,484
New +$396K 0.04% 283

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pitcairn's DBI Position: Q2 2018 in Review

Pitcairn sold out of Designer Brands (DBI) in Q2 2018, closing a stake of 14,033 shares — an estimated $315K sold.

Pitcairn first reported a position in DBI in Q4 2015 and held it in 9 quarters. The position peaked at $393K in Q4 2015. 259 funds tracked by Wall St. Rank hold DBI as of Q2 2018.

  • Pitcairn reported no remaining Designer Brands position as of Q2 2018 after selling out during the quarter.
  • Pitcairn sold 14,033 Designer Brands shares in Q2 2018, an estimated $315K.
  • Pitcairn first reported a position in Designer Brands in Q4 2015 and held it in 9 quarters.
  • Pitcairn's Designer Brands position peaked at $393K in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Designer Brands as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.