Tealwood Asset Management’s Deutsche Bank DB Stock Holding History

Tealwood 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	-48,705	Closed	-$1.17M	–	80
2015 Q3	$1.17M	Buy	48,705 +355	+0.7%	+$9.81K	0.51%	72
2015 Q2	$1.3M	Buy	48,350 +3,628	+8%	+$105K	0.51%	72
2015 Q1	$1.39M	Buy	44,722 +2,431	+6%	+$68K	0.57%	73
2014 Q4	$1.13M	Sell	42,291 -874	-2%	-$24.5K	0.45%	74
2014 Q3	$1.34M	Buy	43,165 +1,652	+4%	+$51.2K	0.53%	74
2014 Q2	$1.3M	Buy	+41,513	New	+$1.48M	0.53%	71

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

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

Tealwood Asset Management sold out of Deutsche Bank (DB) in Q4 2015, closing a stake of 48,705 shares — an estimated $1.17M sold.

Tealwood Asset Management first reported a position in DB in Q2 2014 and held it in 6 quarters. The position peaked at $1.39M in Q1 2015. 162 funds tracked by Wall St. Rank hold DB as of Q4 2015.

Tealwood Asset Management reported no remaining Deutsche Bank position as of Q4 2015 after selling out during the quarter.
Tealwood Asset Management sold 48,705 Deutsche Bank shares in Q4 2015, an estimated $1.17M.
Tealwood Asset Management first reported a position in Deutsche Bank in Q2 2014 and held it in 6 quarters.
Tealwood Asset Management's Deutsche Bank position peaked at $1.39M in Q1 2015.
162 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2015.

Based on Tealwood Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.