Unison Advisors’s Designer Brands DBI Stock Holding History

Unison 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
2019 Q3	–	Sell	-13,337	Closed	-$259K	–	172
2019 Q2	$259K	Buy	13,337 +145	+1%	+$2.96K	0.2%	120
2019 Q1	$296K	Buy	13,192 +120	+0.9%	+$3.14K	0.22%	108
2018 Q4	$326K	Buy	13,072 +93	+0.7%	+$2.5K	0.26%	88
2018 Q3	$443K	Buy	12,979 +117	+0.9%	+$3.42K	0.31%	77
2018 Q2	$335K	Hold	12,862	–	–	0.25%	88
2018 Q1	$292K	Buy	12,862 +123	+1%	+$2.53K	0.22%	103
2017 Q4	$273K	Buy	+12,739	New	+$262K	0.2%	117

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Unison Advisors's DBI Position: Q3 2019 in Review

Unison Advisors sold out of Designer Brands (DBI) in Q3 2019, closing a stake of 13,337 shares — an estimated $259K sold.

Unison Advisors first reported a position in DBI in Q4 2017 and held it in 7 quarters. The position peaked at $443K in Q3 2018. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

Unison Advisors reported no remaining Designer Brands position as of Q3 2019 after selling out during the quarter.
Unison Advisors sold 13,337 Designer Brands shares in Q3 2019, an estimated $259K.
Unison Advisors first reported a position in Designer Brands in Q4 2017 and held it in 7 quarters.
Unison Advisors's Designer Brands position peaked at $443K in Q3 2018.
222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.