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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

SVB Wealth's DBI Position: Q1 2020 in Review

SVB Wealth sold out of Designer Brands (DBI) in Q1 2020, closing a stake of 11,137 shares — an estimated $175K sold.

SVB Wealth first reported a position in DBI in Q1 2016 and held it in 15 quarters. The position peaked at $947K in Q3 2018. 185 funds tracked by Wall St. Rank hold DBI as of Q1 2020.

  • SVB Wealth reported no remaining Designer Brands position as of Q1 2020 after selling out during the quarter.
  • SVB Wealth sold 11,137 Designer Brands shares in Q1 2020, an estimated $175K.
  • SVB Wealth first reported a position in Designer Brands in Q1 2016 and held it in 15 quarters.
  • SVB Wealth's Designer Brands position peaked at $947K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Designer Brands as of Q1 2020.

Based on SVB Wealth's 13F filing for Q1 2020, filed 11 May 2020.