Teachers Advisors’s Designer Brands DBI Stock Holding History

Teachers Advisors’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
2019 Q1	$4.49M	Buy	202,239 +7,962	+4%	+$209K	0.01%	1490
2018 Q4	$4.8M	Buy	194,277 +5,024	+3%	+$135K	0.01%	1331
2018 Q3	$6.41M	Buy	189,253 +55,349	+41%	+$1.62M	0.01%	1303
2018 Q2	$3.46M	Sell	133,904 -179,541	-57%	-$4.29M	﹤0.01%	1628
2018 Q1	$7.04M	Sell	313,445 -254,339	-45%	-$5.22M	0.01%	1163
2017 Q4	$12.2M	Sell	567,784 -13,828	-2%	-$284K	0.02%	963
2017 Q3	$12.5M	Buy	581,612 +462,014	+386%	+$8.5M	0.02%	937
2017 Q2	$2.12M	Sell	119,598 -10,402	-8%	-$194K	﹤0.01%	1784
2017 Q1	$2.69M	Buy	130,000 +6,879	+6%	+$143K	﹤0.01%	1616
2016 Q4	$2.79M	Buy	123,121 +1,645	+1%	+$37.3K	﹤0.01%	1590
2016 Q3	$2.49M	Buy	121,476 +1,158	+1%	+$27.2K	﹤0.01%	1584
2016 Q2	$2.55M	Buy	120,318 +43,106	+56%	+$992K	﹤0.01%	1509
2016 Q1	$2.13M	Buy	77,212 +2,784	+4%	+$69.6K	﹤0.01%	1554
2015 Q4	$1.78M	Sell	74,428 -273,284	-79%	-$6.57M	﹤0.01%	1666
2015 Q3	$8.8M	Sell	347,712 -452,032	-57%	-$14.1M	0.02%	914
2015 Q2	$26.7M	Sell	799,744 -951,641	-54%	-$34M	0.05%	473
2015 Q1	$64.6M	Buy	1,751,385 +384,564	+28%	+$14.1M	0.12%	211
2014 Q4	$67M	Buy	1,366,821 +631,387	+86%	+$20.6M	0.13%	194
2014 Q3	$22.1M	Buy	735,434 +200,928	+38%	+$5.76M	0.04%	495
2014 Q2	$14.9M	Buy	534,506 +489,811	+1,096%	+$15.4M	0.03%	684
2014 Q1	$1.6M	Sell	44,695 -5,554	-11%	-$214K	﹤0.01%	1737
2013 Q4	$2.15M	Buy	50,249 +2,679	+6%	+$116K	﹤0.01%	1502
2013 Q3	$2.03M	Buy	47,570 +7,300	+18%	+$295K	0.01%	1463
2013 Q2	$1.48M	Buy	+40,270	New	+$1.39M	﹤0.01%	1601

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Teachers Advisors's DBI Position: Q1 2019 in Review

Teachers Advisors increased its Designer Brands (DBI) stake by 4.1% in Q1 2019, buying an estimated $209K and bringing the position to 202,239 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #1490.

Teachers Advisors first reported a position in DBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $67M in Q4 2014. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

Teachers Advisors held 202,239 shares of Designer Brands worth $4.49M as of Q1 2019.
Teachers Advisors bought 7,962 Designer Brands shares in Q1 2019, an estimated $209K.
Designer Brands made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1490 holding.
Teachers Advisors first reported a position in Designer Brands in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Designer Brands position peaked at $67M in Q4 2014.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.