Rothschild & Co Asset Management US’s Diebold Nixdorf Incorporated DBD Stock Holding History

Rothschild & Co Asset Management US’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
2018 Q1	–	Sell	-855,820	Closed	-$14M	–	365
2017 Q4	$14M	Sell	855,820 -13,711	-2%	-$265K	0.15%	225
2017 Q3	$19.9M	Buy	869,531 +50,709	+6%	+$1.08M	0.22%	180
2017 Q2	$22.9M	Sell	818,822 -146,896	-15%	-$4.06M	0.26%	155
2017 Q1	$29.6M	Buy	965,718 +15,640	+2%	+$442K	0.34%	102
2016 Q4	$23.9M	Buy	950,078 +123,207	+15%	+$2.91M	0.3%	119
2016 Q3	$20.5M	Buy	826,871 +38,996	+5%	+$1.04M	0.35%	100
2016 Q2	$19.6M	Buy	787,875 +104,763	+15%	+$2.7M	0.35%	92
2016 Q1	$19.7M	Buy	683,112 +45,345	+7%	+$1.19M	0.37%	83
2015 Q4	$19.2M	Buy	637,767 +40,661	+7%	+$1.38M	0.35%	91
2015 Q3	$17.8M	Buy	+597,106	New	+$19.4M	0.35%	92

Other funds holding DBD

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Rothschild & Co Asset Management US's DBD Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2018, closing a stake of 855,820 shares — an estimated $14M sold.

Rothschild & Co Asset Management US first reported a position in DBD in Q3 2015 and held it in 10 quarters. The position peaked at $29.6M in Q1 2017. 246 funds tracked by Wall St. Rank hold DBD as of Q1 2018.

Rothschild & Co Asset Management US reported no remaining Diebold Nixdorf Incorporated position as of Q1 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 855,820 Diebold Nixdorf Incorporated shares in Q1 2018, an estimated $14M.
Rothschild & Co Asset Management US first reported a position in Diebold Nixdorf Incorporated in Q3 2015 and held it in 10 quarters.
Rothschild & Co Asset Management US's Diebold Nixdorf Incorporated position peaked at $29.6M in Q1 2017.
246 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.