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Train Babcock Advisors’s Designer Brands DBI Stock Holding History

Train Babcock Advisors’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
2015
Q1 		– Sell
-108,964
Closed -$4.07M – 134
2014
Q4 		$4.07M Buy
108,964
+4,035
+4% +$132K 1.31% 27
2014
Q3 		$3.16M Sell
104,929
-915
-0.9% -$26.2K 1.09% 38
2014
Q2 		$2.96M Buy
105,844
+70
+0.1% +$2.21K 0.96% 42
2014
Q1 		$3.79M Buy
105,774
+7,330
+7% +$283K 1.22% 31
2013
Q4 		$4.21M Sell
98,444
-30
-0% -$1.3K 1.45% 23
2013
Q3 		$4.2M Sell
98,474
-250
-0.3% -$10.1K 1.58% 23
2013
Q2 		$3.63M Buy
+98,724
New +$3.4M 1.37% 29

Other funds holding DBI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Train Babcock Advisors's DBI Position: Q1 2015 in Review

Train Babcock Advisors sold out of Designer Brands (DBI) in Q1 2015, closing a stake of 108,964 shares — an estimated $4.07M sold.

Train Babcock Advisors first reported a position in DBI in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q4 2013. 219 funds tracked by Wall St. Rank hold DBI as of Q1 2015.

  • Train Babcock Advisors reported no remaining Designer Brands position as of Q1 2015 after selling out during the quarter.
  • Train Babcock Advisors sold 108,964 Designer Brands shares in Q1 2015, an estimated $4.07M.
  • Train Babcock Advisors first reported a position in Designer Brands in Q2 2013 and held it in 7 quarters.
  • Train Babcock Advisors's Designer Brands position peaked at $4.21M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Designer Brands as of Q1 2015.

Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.