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Putnam Investments’s Designer Brands DBI Stock Holding History

Putnam 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
2017
Q4 		– Sell
-142,250
Closed -$3.06M – 1101
2017
Q3 		$3.06M Buy
142,250
+13,150
+10% +$242K 0.01% 644
2017
Q2 		$2.29M Buy
+129,100
New +$2.41M 0.01% 751
2016
Q3 		– Sell
-93,529
Closed -$1.98M – 1277
2016
Q2 		$1.98M Sell
93,529
-65,395
-41% -$1.5M ﹤0.01% 933
2016
Q1 		$4.39M Sell
158,924
-336
-0.2% -$8.4K 0.01% 679
2015
Q4 		$3.8M Sell
159,260
-1,442
-0.9% -$34.6K 0.01% 769
2015
Q3 		$4.07M Buy
+160,702
New +$5M 0.01% 749
2015
Q1 		– Sell
-39,342
Closed -$1.47M – 1495
2014
Q4 		$1.47M Buy
+39,342
New +$1.29M ﹤0.01% 1118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Putnam Investments's DBI Position: Q4 2017 in Review

Putnam Investments sold out of Designer Brands (DBI) in Q4 2017, closing a stake of 142,250 shares — an estimated $3.06M sold.

Putnam Investments first reported a position in DBI in Q4 2014 and held it in 7 quarters. The position peaked at $4.39M in Q1 2016. 253 funds tracked by Wall St. Rank hold DBI as of Q4 2017.

  • Putnam Investments reported no remaining Designer Brands position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 142,250 Designer Brands shares in Q4 2017, an estimated $3.06M.
  • Putnam Investments first reported a position in Designer Brands in Q4 2014 and held it in 7 quarters.
  • Putnam Investments's Designer Brands position peaked at $4.39M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Designer Brands as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.