STA
DBD

Summit Trail Advisors’s Diebold Nixdorf Incorporated DBD Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-14,907
Closed -$200K – 702
2018
Q1 		$200K Buy
14,907
+2,454
+20% +$41K 0.03% 378
2017
Q4 		$227K Buy
+12,453
New +$241K 0.03% 385

Other funds holding DBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Summit Trail Advisors's DBD Position: Q2 2018 in Review

Summit Trail Advisors sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2018, closing a stake of 14,907 shares — an estimated $200K sold.

Summit Trail Advisors first reported a position in DBD in Q4 2017 and held it in 2 quarters. The position peaked at $227K in Q4 2017. 233 funds tracked by Wall St. Rank hold DBD as of Q2 2018.

  • Summit Trail Advisors reported no remaining Diebold Nixdorf Incorporated position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 14,907 Diebold Nixdorf Incorporated shares in Q2 2018, an estimated $200K.
  • Summit Trail Advisors first reported a position in Diebold Nixdorf Incorporated in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Diebold Nixdorf Incorporated position peaked at $227K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.