RC
DBD

Randolph Company’s Diebold Nixdorf Incorporated DBD Stock Holding History

Randolph 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
2016
Q4 		– Sell
-309,500
Closed -$7.67M – 44
2016
Q3 		$7.67M Buy
309,500
+239,900
+345% +$6.37M 1.93% 20
2016
Q2 		$1.73M Buy
+69,600
New +$1.79M 0.44% 26

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Randolph Company's DBD Position: Q4 2016 in Review

Randolph Company sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2016, closing a stake of 309,500 shares — an estimated $7.67M sold.

Randolph Company first reported a position in DBD in Q2 2016 and held it in 2 quarters. The position peaked at $7.67M in Q3 2016. 228 funds tracked by Wall St. Rank hold DBD as of Q4 2016.

  • Randolph Company reported no remaining Diebold Nixdorf Incorporated position as of Q4 2016 after selling out during the quarter.
  • Randolph Company sold 309,500 Diebold Nixdorf Incorporated shares in Q4 2016, an estimated $7.67M.
  • Randolph Company first reported a position in Diebold Nixdorf Incorporated in Q2 2016 and held it in 2 quarters.
  • Randolph Company's Diebold Nixdorf Incorporated position peaked at $7.67M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2016.

Based on Randolph Company's 13F filing for Q4 2016, filed 31 Jan 2017.