Stevens Capital Management’s Deutsche Bank DB Stock Holding History

Stevens 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
2016 Q4	–	Sell	-87,404	Closed	-$1.02M	–	915
2016 Q3	$1.02M	Buy	+87,404	New	+$1.07M	0.04%	407
2016 Q2	–	Sell	-132,114	Closed	-$2M	–	944
2016 Q1	$2M	Sell	132,114 -68,695	-34%	-$1.15M	0.08%	282
2015 Q4	$4.33M	Buy	200,809 +188,178	+1,490%	+$4.48M	0.17%	173
2015 Q3	$304K	Sell	12,631 -38,158	-75%	-$1.05M	0.01%	695
2015 Q2	$1.37M	Buy	+50,789	New	+$1.48M	0.05%	354
2014 Q2	–	Sell	-82,254	Closed	-$3.14M	–	1103
2014 Q1	$3.14M	Buy	+82,254	New	+$3.36M	0.09%	260

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Stevens Capital Management's DB Position: Q4 2016 in Review

Stevens Capital Management sold out of Deutsche Bank (DB) in Q4 2016, closing a stake of 87,404 shares — an estimated $1.02M sold.

Stevens Capital Management first reported a position in DB in Q1 2014 and held it in 6 quarters. The position peaked at $4.33M in Q4 2015. 200 funds tracked by Wall St. Rank hold DB as of Q4 2016.

Stevens Capital Management reported no remaining Deutsche Bank position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 87,404 Deutsche Bank shares in Q4 2016, an estimated $1.02M.
Stevens Capital Management first reported a position in Deutsche Bank in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's Deutsche Bank position peaked at $4.33M in Q4 2015.
200 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.