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Punch & Associates Investment Management’s Designer Brands DBI Stock Holding History

Punch & Associates Investment Management’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
Q1 		– Sell
-113,674
Closed -$4.86M – 174
2013
Q4 		$4.86M Sell
113,674
-19,576
-15% -$849K 0.65% 54
2013
Q3 		$5.68M Buy
133,250
+966
+0.7% +$39K 0.88% 31
2013
Q2 		$4.86M Buy
+132,284
New +$4.56M 0.85% 30

Other funds holding DBI

T. Rowe Price Associates
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $167B AUM 44.17% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Punch & Associates Investment Management's DBI Position: Q1 2014 in Review

Punch & Associates Investment Management sold out of Designer Brands (DBI) in Q1 2014, closing a stake of 113,674 shares — an estimated $4.86M sold.

Punch & Associates Investment Management first reported a position in DBI in Q2 2013 and held it in 3 quarters. The position peaked at $5.68M in Q3 2013. 191 funds tracked by Wall St. Rank hold DBI as of Q1 2014.

  • Punch & Associates Investment Management reported no remaining Designer Brands position as of Q1 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 113,674 Designer Brands shares in Q1 2014, an estimated $4.86M.
  • Punch & Associates Investment Management first reported a position in Designer Brands in Q2 2013 and held it in 3 quarters.
  • Punch & Associates Investment Management's Designer Brands position peaked at $5.68M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Designer Brands as of Q1 2014.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.