SVB Wealth’s Designer Brands DBI Stock Holding History

SVB Wealth’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
2020 Q1	–	Sell	-11,137	Closed	-$175K	–	621
2019 Q4	$175K	Sell	11,137 -5,470	-33%	-$90.6K	﹤0.01%	586
2019 Q3	$284K	Sell	16,607 -4,214	-20%	-$71.5K	0.01%	441
2019 Q2	$399K	Sell	20,821 -1,920	-8%	-$39.2K	0.01%	407
2019 Q1	$505K	Sell	22,741 -2,805	-11%	-$73.5K	0.02%	299
2018 Q4	$631K	Sell	25,546 -2,391	-9%	-$64.1K	0.03%	261
2018 Q3	$947K	Sell	27,937 -232	-0.8%	-$6.78K	0.03%	254
2018 Q2	$727K	Sell	28,169 -781	-3%	-$18.7K	0.03%	291
2018 Q1	$650K	Buy	28,950 +4,562	+19%	+$93.7K	0.02%	319
2017 Q4	$522K	Sell	24,388 -717	-3%	-$14.7K	0.02%	345
2017 Q3	$539K	Buy	25,105 +1,351	+6%	+$24.9K	0.02%	338
2017 Q2	$420K	Buy	23,754 +2,910	+14%	+$54.3K	0.02%	373
2017 Q1	$431K	Buy	20,844 +1,213	+6%	+$25.2K	0.02%	376
2016 Q4	$445K	Buy	19,631 +8,718	+80%	+$198K	0.02%	361
2016 Q3	$223K	Buy	+10,913	New	+$256K	0.01%	487
2016 Q2	–	Sell	-8,287	Closed	-$229K	–	516
2016 Q1	$229K	Buy	+8,287	New	+$207K	0.01%	473

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return