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Stonebridge Capital Management’s Designer Brands DBI Stock Holding History

Stonebridge Capital Management’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
2016
Q3 		– Sell
-11,250
Closed -$238K – 133
2016
Q2 		$238K Hold
11,250
– – 0.11% 98
2016
Q1 		$311K Hold
11,250
– – 0.13% 120
2015
Q4 		$268K Buy
+11,250
New +$270K 0.11% 133

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonebridge Capital Management's DBI Position: Q3 2016 in Review

Stonebridge Capital Management sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 11,250 shares — an estimated $238K sold.

Stonebridge Capital Management first reported a position in DBI in Q4 2015 and held it in 3 quarters. The position peaked at $311K in Q1 2016. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

  • Stonebridge Capital Management reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 11,250 Designer Brands shares in Q3 2016, an estimated $238K.
  • Stonebridge Capital Management first reported a position in Designer Brands in Q4 2015 and held it in 3 quarters.
  • Stonebridge Capital Management's Designer Brands position peaked at $311K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.