QSS
DBD

Quantitative Systematic Strategies’s Diebold Nixdorf Incorporated DBD Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-9,941
Closed -$305K – 831
2015
Q4 		$305K Buy
+9,941
New +$338K 0.08% 510
2015
Q2 		– Sell
-22,269
Closed -$785K – 633
2015
Q1 		$785K Buy
+22,269
New +$750K 0.21% 147

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Systematic Strategies's DBD Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2016, closing a stake of 9,941 shares — an estimated $305K sold.

Quantitative Systematic Strategies first reported a position in DBD in Q1 2015 and held it in 2 quarters. The position peaked at $785K in Q1 2015. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Diebold Nixdorf Incorporated position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,941 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $305K.
  • Quantitative Systematic Strategies first reported a position in Diebold Nixdorf Incorporated in Q1 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Diebold Nixdorf Incorporated position peaked at $785K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.