Royal Bank of Canada
DFBG

Royal Bank of Canada’s Differential Brands Group Inc DFBG Stock Holding History

Royal Bank of Canada’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-333
Closed -$10K – 6400
2014
Q3 		$10K Buy
+333
New +$10.6K ﹤0.01% 5489
2014
Q2 		– Sell
-235
Closed -$8K – 6264
2014
Q1 		$8K Buy
235
+2
+0.9% +$75 ﹤0.01% 5495
2013
Q4 		$8K Buy
233
+166
+248% +$5.5K ﹤0.01% 5515
2013
Q3 		$2K Buy
+67
New +$2.62K ﹤0.01% 5894
2013
Q2 		– Hold
0
– – – 5878

Other funds holding DFBG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada's DFBG Position: Q4 2014 in Review

Royal Bank of Canada sold out of Differential Brands Group Inc (DFBG) in Q4 2014, closing a stake of 333 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in DFBG in Q3 2013 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 22 funds tracked by Wall St. Rank hold DFBG as of Q4 2014.

  • Royal Bank of Canada reported no remaining Differential Brands Group Inc position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 333 Differential Brands Group Inc shares in Q4 2014, an estimated $10K.
  • Royal Bank of Canada first reported a position in Differential Brands Group Inc in Q3 2013 and held it in 4 quarters.
  • Royal Bank of Canada's Differential Brands Group Inc position peaked at $10K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.