Russell Frank Company’s Designer Brands DBI Stock Holding History

Russell Frank Company’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.1M	Sell	148,224 -70,589	-32%	-$1.77M	0.01%	1459
2015 Q4	$5.31M	Buy	218,813 +206,044	+1,614%	+$4.95M	0.01%	1250
2015 Q3	$323K	Buy	12,769 +5,014	+65%	+$156K	﹤0.01%	2611
2015 Q2	$258K	Sell	7,755 -20,398	-72%	-$729K	﹤0.01%	2755
2015 Q1	$1.04M	Sell	28,153 -3,030	-10%	-$111K	﹤0.01%	2123
2014 Q4	$1.16M	Buy	31,183 +29,402	+1,651%	+$960K	﹤0.01%	2063
2014 Q3	$54K	Buy	1,781 +329	+23%	+$9.43K	﹤0.01%	2721
2014 Q2	$40K	Sell	1,452 -4,300	-75%	-$136K	﹤0.01%	2720
2014 Q1	$193K	Sell	5,752 -21,590	-79%	-$833K	﹤0.01%	2577
2013 Q4	$1.03M	Buy	27,342 +3,978	+17%	+$173K	﹤0.01%	2054
2013 Q3	$997K	Buy	23,364 +19,398	+489%	+$784K	﹤0.01%	2189
2013 Q2	$146K	Buy	+3,966	New	+$137K	﹤0.01%	2647

Other funds holding DBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's DBI Position: Q1 2016 in Review

Russell Frank Company reduced its Designer Brands (DBI) stake by 32% in Q1 2016, selling an estimated $1.77M and leaving 148,224 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #1459.

Russell Frank Company first reported a position in DBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.31M in Q4 2015. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

Russell Frank Company held 148,224 shares of Designer Brands worth $4.1M as of Q1 2016.
Russell Frank Company sold 70,589 Designer Brands shares in Q1 2016, an estimated $1.77M.
Designer Brands made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1459 holding.
Russell Frank Company first reported a position in Designer Brands in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Designer Brands position peaked at $5.31M in Q4 2015.
223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.