SAM
DBD

Silvercrest Asset Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Silvercrest Asset Management’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
2017
Q2 		– Sell
-6,900
Closed -$212K – 580
2017
Q1 		$212K Buy
+6,900
New +$195K ﹤0.01% 549
2016
Q4 		– Sell
-117,808
Closed -$2.92M – 587
2016
Q3 		$2.92M Buy
117,808
+3,423
+3% +$90.9K 0.04% 267
2016
Q2 		$2.84M Sell
114,385
-28,082
-20% -$723K 0.04% 260
2016
Q1 		$4.12M Sell
142,467
-393,510
-73% -$10.3M 0.06% 220
2015
Q4 		$16.1M Sell
535,977
-710,416
-57% -$24.1M 0.22% 125
2015
Q3 		$37.1M Sell
1,246,393
-14,337
-1% -$466K 0.56% 75
2015
Q2 		$44.1M Sell
1,260,730
-37,565
-3% -$1.32M 0.59% 59
2015
Q1 		$46M Buy
1,298,295
+51,896
+4% +$1.75M 0.65% 56
2014
Q4 		$43.2M Sell
1,246,399
-1,075
-0.1% -$37.9K 0.63% 58
2014
Q3 		$44.1M Buy
1,247,474
+103,759
+9% +$3.91M 0.68% 52
2014
Q2 		$45.9M Buy
1,143,715
+99,762
+10% +$3.83M 0.69% 52
2014
Q1 		$41.6M Buy
1,043,953
+20,530
+2% +$739K 0.66% 53
2013
Q4 		$33.8M Buy
1,023,423
+283,800
+38% +$8.85M 0.56% 69
2013
Q3 		$21.7M Buy
+739,623
New +$23.2M 0.42% 79

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management's DBD Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2017, closing a stake of 6,900 shares — an estimated $212K sold.

Silvercrest Asset Management first reported a position in DBD in Q3 2013 and held it in 14 quarters. The position peaked at $46M in Q1 2015. 235 funds tracked by Wall St. Rank hold DBD as of Q2 2017.

  • Silvercrest Asset Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 6,900 Diebold Nixdorf Incorporated shares in Q2 2017, an estimated $212K.
  • Silvercrest Asset Management first reported a position in Diebold Nixdorf Incorporated in Q3 2013 and held it in 14 quarters.
  • Silvercrest Asset Management's Diebold Nixdorf Incorporated position peaked at $46M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.