State Street’s Differential Brands Group Inc DFBG Stock Holding History

State Street’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
2016 Q1	–	Sell	-839	Closed	-$4K	–	3748
2015 Q4	$4K	Hold	839	–	–	﹤0.01%	3716
2015 Q3	$9K	Hold	839	–	–	﹤0.01%	3699
2015 Q2	$5K	Hold	839	–	–	﹤0.01%	3714
2015 Q1	$5K	Hold	839	–	–	﹤0.01%	3673
2014 Q4	$8K	Sell	839 -100	-11%	-$2.17K	﹤0.01%	3684
2014 Q3	$27K	Hold	939	–	–	﹤0.01%	3630
2014 Q2	$29K	Hold	939	–	–	﹤0.01%	3589
2014 Q1	$34K	Hold	939	–	–	﹤0.01%	3585
2013 Q4	$31K	Hold	939	–	–	﹤0.01%	3572
2013 Q3	$30K	Hold	939	–	–	﹤0.01%	3562
2013 Q2	$46K	Buy	+939	New	+$48.8K	﹤0.01%	3454

Other funds holding DFBG

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street's DFBG Position: Q1 2016 in Review

State Street sold out of Differential Brands Group Inc (DFBG) in Q1 2016, closing a stake of 839 shares — an estimated $4K sold.

State Street first reported a position in DFBG in Q2 2013 and held it in 11 quarters. The position peaked at $46K in Q2 2013. 11 funds tracked by Wall St. Rank hold DFBG as of Q1 2016.

State Street reported no remaining Differential Brands Group Inc position as of Q1 2016 after selling out during the quarter.
State Street sold 839 Differential Brands Group Inc shares in Q1 2016, an estimated $4K.
State Street first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 11 quarters.
State Street's Differential Brands Group Inc position peaked at $46K in Q2 2013.
11 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.