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Private Trust Company’s Designer Brands DBI Stock Holding History

Private Trust Company’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
Q4 		– Sell
-31
Closed -$1K – 495
2014
Q3 		$1K Sell
31
-58
-65% -$1.66K ﹤0.01% 1720
2014
Q2 		$2K Hold
89
– – ﹤0.01% 1581
2014
Q1 		$3K Sell
89
-21
-19% -$810 ﹤0.01% 1337
2013
Q4 		$5K Hold
110
– – ﹤0.01% 1153
2013
Q3 		$5K Sell
110
-20
-15% -$808 ﹤0.01% 1124
2013
Q2 		$5K Buy
+130
New +$4.48K ﹤0.01% 1053

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Trust Company's DBI Position: Q4 2014 in Review

Private Trust Company sold out of Designer Brands (DBI) in Q4 2014, closing a stake of 31 shares — an estimated $1K sold.

Private Trust Company first reported a position in DBI in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q4 2013. 224 funds tracked by Wall St. Rank hold DBI as of Q4 2014.

  • Private Trust Company reported no remaining Designer Brands position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 31 Designer Brands shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Designer Brands in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Designer Brands position peaked at $5K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Designer Brands as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.