Private Trust Company’s Diebold Nixdorf Incorporated DBD Stock Holding History

Private Trust Company’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
2015 Q4	–	Sell	-15,374	Closed	-$457K	–	321
2015 Q3	$457K	Sell	15,374 -161	-1%	-$5.23K	0.14%	190
2015 Q2	$543K	Buy	15,535 +161	+1%	+$5.68K	0.16%	171
2015 Q1	$545K	Hold	15,374	–	–	0.16%	174
2014 Q4	$532K	Sell	15,374 -1,200	-7%	-$42.3K	0.17%	159
2014 Q3	$585K	Hold	16,574	–	–	0.2%	120
2014 Q2	$666K	Hold	16,574	–	–	0.22%	111
2014 Q1	$661K	Buy	16,574 +15,350	+1,254%	+$553K	0.25%	103
2013 Q4	$40K	Buy	1,224 +24	+2%	+$748	0.02%	503
2013 Q3	$35K	Buy	+1,200	New	+$37.6K	0.02%	513

Other funds holding DBD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Private Trust Company's DBD Position: Q4 2015 in Review

Private Trust Company sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2015, closing a stake of 15,374 shares — an estimated $457K sold.

Private Trust Company first reported a position in DBD in Q3 2013 and held it in 9 quarters. The position peaked at $666K in Q2 2014. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2015.

Private Trust Company reported no remaining Diebold Nixdorf Incorporated position as of Q4 2015 after selling out during the quarter.
Private Trust Company sold 15,374 Diebold Nixdorf Incorporated shares in Q4 2015, an estimated $457K.
Private Trust Company first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 9 quarters.
Private Trust Company's Diebold Nixdorf Incorporated position peaked at $666K in Q2 2014.
228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2015.

Based on Private Trust Company's 13F filing for Q4 2015, filed 19 Jan 2016.