Thompson Davis & Co’s Designer Brands DBI Stock Holding History

Thompson Davis & Co’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
2016 Q1	–	Sell	-55	Closed	-$1K	–	1093
2015 Q4	$1K	Buy	+55	New	+$1.32K	﹤0.01%	1076

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's DBI Position: Q1 2016 in Review

Thompson Davis & Co sold out of Designer Brands (DBI) in Q1 2016, closing a stake of 55 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in DBI in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

Thompson Davis & Co reported no remaining Designer Brands position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 55 Designer Brands shares in Q1 2016, an estimated $1K.
Thompson Davis & Co first reported a position in Designer Brands in Q4 2015 and held it in 1 quarter.
Thompson Davis & Co's Designer Brands position peaked at $1K in Q4 2015.
223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.