Placemark Investments’s Designer Brands DBI Stock Holding History

Placemark Investments’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
2014 Q2	–	Sell	-6,088	Closed	-$218K	–	1636
2014 Q1	$218K	Buy	6,088 +547	+10%	+$21.1K	﹤0.01%	1477
2013 Q4	$235K	Sell	5,541 -1,109	-17%	-$48.1K	﹤0.01%	1458
2013 Q3	$283K	Sell	6,650 -736	-10%	-$29.7K	0.01%	1347
2013 Q2	$271K	Buy	+7,386	New	+$255K	0.01%	1327

Other funds holding DBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Placemark Investments's DBI Position: Q2 2014 in Review

Placemark Investments sold out of Designer Brands (DBI) in Q2 2014, closing a stake of 6,088 shares — an estimated $218K sold.

Placemark Investments first reported a position in DBI in Q2 2013 and held it in 4 quarters. The position peaked at $283K in Q3 2013. 212 funds tracked by Wall St. Rank hold DBI as of Q2 2014.

Placemark Investments reported no remaining Designer Brands position as of Q2 2014 after selling out during the quarter.
Placemark Investments sold 6,088 Designer Brands shares in Q2 2014, an estimated $218K.
Placemark Investments first reported a position in Designer Brands in Q2 2013 and held it in 4 quarters.
Placemark Investments's Designer Brands position peaked at $283K in Q3 2013.
212 funds tracked by Wall St. Rank held Designer Brands as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.