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TFS Capital’s Designer Brands DBI Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-12,215
Closed -$368K – 1019
2014
Q3 		$368K Buy
+12,215
New +$350K 0.03% 689
2013
Q4 		– Sell
-188,592
Closed -$8.04M – 1507
2013
Q3 		$8.04M Buy
+188,592
New +$7.62M 0.37% 32

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's DBI Position: Q4 2014 in Review

TFS Capital sold out of Designer Brands (DBI) in Q4 2014, closing a stake of 12,215 shares — an estimated $368K sold.

TFS Capital first reported a position in DBI in Q3 2013 and held it in 2 quarters. The position peaked at $8.04M in Q3 2013. 224 funds tracked by Wall St. Rank hold DBI as of Q4 2014.

  • TFS Capital reported no remaining Designer Brands position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 12,215 Designer Brands shares in Q4 2014, an estimated $368K.
  • TFS Capital first reported a position in Designer Brands in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Designer Brands position peaked at $8.04M in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Designer Brands as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.