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Thompson Siegel & Walmsley’s Designer Brands DBI Stock Holding History

Thompson Siegel & Walmsley’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
-21,750
Closed -$655K – 698
2014
Q3 		$655K Sell
21,750
-11,050
-34% -$317K 0.01% 301
2014
Q2 		$916K Buy
+32,800
New +$1.03M 0.02% 287

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 $875B AUM 40.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Thompson Siegel & Walmsley's DBI Position: Q4 2014 in Review

Thompson Siegel & Walmsley sold out of Designer Brands (DBI) in Q4 2014, closing a stake of 21,750 shares — an estimated $655K sold.

Thompson Siegel & Walmsley first reported a position in DBI in Q2 2014 and held it in 2 quarters. The position peaked at $916K in Q2 2014. 224 funds tracked by Wall St. Rank hold DBI as of Q4 2014.

  • Thompson Siegel & Walmsley reported no remaining Designer Brands position as of Q4 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 21,750 Designer Brands shares in Q4 2014, an estimated $655K.
  • Thompson Siegel & Walmsley first reported a position in Designer Brands in Q2 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Designer Brands position peaked at $916K in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Designer Brands as of Q4 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.