RHJA
DBD

Rice Hall James & Associates’s Diebold Nixdorf Incorporated DBD Stock Holding History

Rice Hall James & Associates’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
2017
Q3 		– Sell
-620,408
Closed -$17.4M – 302
2017
Q2 		$17.4M Buy
+620,408
New +$17.2M 0.76% 62
2015
Q3 		– Sell
-516,132
Closed -$18.1M – 316
2015
Q2 		$18.1M Buy
516,132
+3,210
+0.6% +$113K 1.04% 33
2015
Q1 		$18.2M Sell
512,922
-2,582
-0.5% -$87K 1.05% 28
2014
Q4 		$17.9M Sell
515,504
-12,398
-2% -$437K 1.08% 26
2014
Q3 		$18.6M Buy
527,902
+212,595
+67% +$8.02M 1.3% 19
2014
Q2 		$12.7M Buy
315,307
+41,793
+15% +$1.6M 0.85% 48
2014
Q1 		$10.9M Sell
273,514
-14,427
-5% -$519K 0.8% 48
2013
Q4 		$9.51M Buy
287,941
+64,122
+29% +$2M 0.69% 48
2013
Q3 		$6.57M Sell
223,819
-20,362
-8% -$639K 0.63% 48
2013
Q2 		$8.23M Buy
+244,181
New +$7.56M 0.81% 47

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rice Hall James & Associates's DBD Position: Q3 2017 in Review

Rice Hall James & Associates sold out of Diebold Nixdorf Incorporated (DBD) in Q3 2017, closing a stake of 620,408 shares — an estimated $17.4M sold.

Rice Hall James & Associates first reported a position in DBD in Q2 2013 and held it in 10 quarters. The position peaked at $18.6M in Q3 2014. 226 funds tracked by Wall St. Rank hold DBD as of Q3 2017.

  • Rice Hall James & Associates reported no remaining Diebold Nixdorf Incorporated position as of Q3 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 620,408 Diebold Nixdorf Incorporated shares in Q3 2017, an estimated $17.4M.
  • Rice Hall James & Associates first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 10 quarters.
  • Rice Hall James & Associates's Diebold Nixdorf Incorporated position peaked at $18.6M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q3 2017.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.