SIP
DBD

Stoneridge Investment Partners’s Diebold Nixdorf Incorporated DBD Stock Holding History

Stoneridge Investment Partners’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
-16,277
Closed -$500K – 325
2017
Q1 		$500K Sell
16,277
-55,223
-77% -$1.56M 0.07% 217
2016
Q4 		$1.8M Buy
71,500
+28,011
+64% +$661K 0.24% 127
2016
Q3 		$1.08M Buy
+43,489
New +$1.16M 0.16% 174
2016
Q2 		– Sell
-30,678
Closed -$887K – 337
2016
Q1 		$887K Buy
+30,678
New +$802K 0.13% 165

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

Stoneridge Investment Partners's DBD Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2017, closing a stake of 16,277 shares — an estimated $500K sold.

Stoneridge Investment Partners first reported a position in DBD in Q1 2016 and held it in 4 quarters. The position peaked at $1.8M in Q4 2016. 235 funds tracked by Wall St. Rank hold DBD as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Diebold Nixdorf Incorporated position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,277 Diebold Nixdorf Incorporated shares in Q2 2017, an estimated $500K.
  • Stoneridge Investment Partners first reported a position in Diebold Nixdorf Incorporated in Q1 2016 and held it in 4 quarters.
  • Stoneridge Investment Partners's Diebold Nixdorf Incorporated position peaked at $1.8M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.