Symphony Asset Management’s Deutsche Bank DB Stock Holding History

Symphony Asset Management’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
2015 Q4	–	Sell	-18,199	Closed	-$438K	–	433
2015 Q3	$438K	Buy	18,199 +3,038	+20%	+$83.9K	0.05%	337
2015 Q2	$408K	Sell	15,161 -1,249	-8%	-$36.3K	0.05%	312
2015 Q1	$509K	Buy	+16,410	New	+$459K	0.06%	322
2014 Q2	–	Sell	-31,797	Closed	-$1.21M	–	411
2014 Q1	$1.21M	Sell	31,797 -2,007	-6%	-$81.9K	0.12%	186
2013 Q4	$1.39M	Buy	+33,804	New	+$1.36M	0.1%	177

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Symphony Asset Management's DB Position: Q4 2015 in Review

Symphony Asset Management sold out of Deutsche Bank (DB) in Q4 2015, closing a stake of 18,199 shares — an estimated $438K sold.

Symphony Asset Management first reported a position in DB in Q4 2013 and held it in 5 quarters. The position peaked at $1.39M in Q4 2013. 162 funds tracked by Wall St. Rank hold DB as of Q4 2015.

Symphony Asset Management reported no remaining Deutsche Bank position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 18,199 Deutsche Bank shares in Q4 2015, an estimated $438K.
Symphony Asset Management first reported a position in Deutsche Bank in Q4 2013 and held it in 5 quarters.
Symphony Asset Management's Deutsche Bank position peaked at $1.39M in Q4 2013.
162 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.