Strategic Advisors’s Deutsche Bank DB Stock Holding History

Strategic Advisors’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
2019 Q3	–	Sell	-91,226	Closed	-$2.3M	–	165
2019 Q2	$2.3M	Buy	+91,226	New	+$703K	0.88%	29
2018 Q3	–	Sell	-65,946	Closed	-$1.65M	–	154
2018 Q2	$1.65M	Buy	65,946 +2,423	+4%	+$30.9K	0.66%	44
2018 Q1	$1.63M	Sell	63,523 -1,148	-2%	-$19.4K	0.67%	42
2017 Q4	$1.65M	Buy	64,671 +347	+0.5%	+$6.26K	0.67%	42
2017 Q3	$1.65M	Buy	64,324 +343	+0.5%	+$5.94K	0.71%	41
2017 Q2	$1.62M	Buy	63,981 +749	+1%	+$13.2K	0.74%	44
2017 Q1	$1.57M	Sell	63,232 -7,212	-10%	-$125K	0.74%	42
2016 Q4	$1.51M	Buy	70,444 +26,080	+59%	+$367K	0.79%	43
2016 Q3	$922K	Sell	44,364 -40,520	-48%	-$497K	0.52%	70
2016 Q2	$1.88M	Sell	84,884 -23,865	-22%	-$358K	1.08%	31
2016 Q1	$2.35M	Buy	108,749 +49,171	+83%	+$823K	1.34%	22
2015 Q4	$1.36M	Buy	59,578 +9,772	+20%	+$232K	0.89%	39
2015 Q3	$1.17M	Buy	49,806 +411	+0.8%	+$11.4K	0.81%	43
2015 Q2	$1.16M	Buy	49,395 +1,748	+4%	+$50.8K	0.74%	44
2015 Q1	$1.11M	Sell	47,647 -68	-0.1%	-$1.9K	0.71%	49
2014 Q4	$1.12M	Buy	47,715 +335	+0.7%	+$9.4K	0.73%	42
2014 Q3	$1.1M	Sell	47,380 -267	-0.6%	-$8.28K	0.72%	44
2014 Q2	$1.11M	Sell	47,647 -4,542	-9%	-$162K	0.71%	49
2014 Q1	$1.16M	Buy	52,189 +342	+0.7%	+$14K	0.78%	45
2013 Q4	$1.1M	Buy	+51,847	New	+$2.09M	0.75%	50

Other funds holding DB

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America

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

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return