Shah Capital Management’s Deutsche Bank DB Stock Holding History

Shah Capital Management’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-169,639	Closed	-$1.32M	–	17
2019 Q4	$1.32M	Hold	169,639	–	–	0.63%	15
2019 Q3	$1.27M	Hold	169,639	–	–	0.69%	16
2019 Q2	$1.29M	Sell	169,639 -202,229	-54%	-$1.56M	0.72%	16
2019 Q1	$3.02M	Sell	371,868 -930,000	-71%	-$8.15M	1.57%	10
2018 Q4	$10.6M	Buy	+1,301,868	New	+$12.7M	6.26%	6
2017 Q4	–	Sell	-678,150	Closed	-$11.7M	–	14
2017 Q3	$11.7M	Sell	678,150 -3,600	-0.5%	-$62.4K	5.9%	7
2017 Q2	$12.1M	Buy	681,750 +115,450	+20%	+$2.04M	6.43%	6
2017 Q1	$9.72M	Sell	566,300 -70,420	-11%	-$1.22M	5.15%	6
2016 Q4	$10.3M	Sell	636,720 -147,280	-19%	-$2.07M	5.5%	7
2016 Q3	$9.16M	Buy	784,000 +210,560	+37%	+$2.58M	5.09%	6
2016 Q2	$7.03M	Buy	+573,440	New	+$8.61M	4.93%	6

Other funds holding DB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Shah Capital Management's DB Position: Q1 2020 in Review

Shah Capital Management sold out of Deutsche Bank (DB) in Q1 2020, closing a stake of 169,639 shares — an estimated $1.32M sold.

Shah Capital Management first reported a position in DB in Q2 2016 and held it in 11 quarters. The position peaked at $12.1M in Q2 2017. 200 funds tracked by Wall St. Rank hold DB as of Q1 2020.

Shah Capital Management reported no remaining Deutsche Bank position as of Q1 2020 after selling out during the quarter.
Shah Capital Management sold 169,639 Deutsche Bank shares in Q1 2020, an estimated $1.32M.
Shah Capital Management first reported a position in Deutsche Bank in Q2 2016 and held it in 11 quarters.
Shah Capital Management's Deutsche Bank position peaked at $12.1M in Q2 2017.
200 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2020.

Based on Shah Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.