Tradewinds Global Investors’s Designer Brands DBI Stock Holding History

Tradewinds Global Investors’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 Q3	$752K	Sell	36,702 -520,602	-93%	-$12.2M	0.92%	39
2016 Q2	$11.8M	Sell	557,304 -128,784	-19%	-$2.96M	0.77%	45
2016 Q1	$19M	Buy	686,088 +9,670	+1%	+$242K	1.15%	33
2015 Q4	$16.1M	Buy	676,418 +612,242	+954%	+$14.7M	0.95%	38
2015 Q3	$1.62M	Buy	+64,176	New	+$2M	0.08%	98
2015 Q2	–	Sell	-132,676	Closed	-$4.89M	–	122
2015 Q1	$4.89M	Sell	132,676 -284,927	-68%	-$10.5M	0.2%	81
2014 Q4	$15.6M	Sell	417,603 -281,469	-40%	-$9.19M	0.63%	55
2014 Q3	$21M	Buy	699,072 +484,872	+226%	+$13.9M	0.78%	52
2014 Q2	$5.99M	Buy	+214,200	New	+$6.75M	0.2%	77

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

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

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

WRF

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

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

Tradewinds Global Investors's DBI Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Designer Brands (DBI) stake by 93% in Q3 2016, selling an estimated $12.2M and leaving 36,702 shares worth $752K. The position accounts for 0.92% of the portfolio, ranked #39.

Tradewinds Global Investors first reported a position in DBI in Q2 2014 and has held it in 9 quarters since. The position peaked at $21M in Q3 2014. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

Tradewinds Global Investors held 36,702 shares of Designer Brands worth $752K as of Q3 2016.
Tradewinds Global Investors sold 520,602 Designer Brands shares in Q3 2016, an estimated $12.2M.
Designer Brands made up 0.92% of Tradewinds Global Investors's portfolio in Q3 2016, its #39 holding.
Tradewinds Global Investors first reported a position in Designer Brands in Q2 2014 and has held it in 9 quarters since.
Tradewinds Global Investors's Designer Brands position peaked at $21M in Q3 2014.
201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.