Scotia Capital’s Designer Brands DBI Stock Holding History

Scotia Capital’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
2019 Q4	–	Sell	-10,093	Closed	-$173K	–	749
2019 Q3	$173K	Buy	+10,093	New	+$171K	﹤0.01%	679
2018 Q4	–	Sell	-14,171	Closed	-$480K	–	671
2018 Q3	$480K	Sell	14,171 -15,015	-51%	-$439K	0.01%	521
2018 Q2	$651K	Sell	29,186 -631	-2%	-$15.1K	0.01%	464
2018 Q1	$670K	Buy	29,817 +3,240	+12%	+$66.6K	0.01%	469
2017 Q4	$569K	Buy	26,577 +611	+2%	+$12.6K	0.01%	502
2017 Q3	$558K	Buy	25,966 +12,923	+99%	+$238K	0.01%	499
2017 Q2	$231K	Sell	13,043 -31,382	-71%	-$585K	﹤0.01%	610
2017 Q1	$920K	Buy	44,425 +2,140	+5%	+$44.4K	0.02%	405
2016 Q4	$959K	Buy	42,285 +14,880	+54%	+$338K	0.02%	442
2016 Q3	$561K	Buy	+27,405	New	+$643K	0.01%	536
2016 Q2	–	Sell	-23,790	Closed	-$658K	–	726
2016 Q1	$658K	Buy	+23,790	New	+$595K	0.01%	428

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Scotia Capital's DBI Position: Q4 2019 in Review

Scotia Capital sold out of Designer Brands (DBI) in Q4 2019, closing a stake of 10,093 shares — an estimated $173K sold.

Scotia Capital first reported a position in DBI in Q1 2016 and held it in 11 quarters. The position peaked at $959K in Q4 2016. 192 funds tracked by Wall St. Rank hold DBI as of Q4 2019.

Scotia Capital reported no remaining Designer Brands position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 10,093 Designer Brands shares in Q4 2019, an estimated $173K.
Scotia Capital first reported a position in Designer Brands in Q1 2016 and held it in 11 quarters.
Scotia Capital's Designer Brands position peaked at $959K in Q4 2016.
192 funds tracked by Wall St. Rank held Designer Brands as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.