URS
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Utah Retirement Systems’s Designer Brands DBI Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-13,026
Closed -$360K – 1003
2016
Q1 		$360K Hold
13,026
– – 0.01% 909
2015
Q4 		$311K Hold
13,026
– – 0.01% 950
2015
Q3 		$330K Buy
13,026
+100
+0.8% +$3.11K 0.01% 956
2015
Q2 		$431K Sell
12,926
-400
-3% -$14.3K 0.01% 960
2015
Q1 		$492K Buy
13,326
+500
+4% +$18.3K 0.01% 897
2014
Q4 		$479K Hold
12,826
– – 0.01% 899
2014
Q3 		$386K Sell
12,826
-100
-0.8% -$2.87K 0.01% 957
2014
Q2 		$361K Buy
12,926
+200
+2% +$6.31K 0.01% 977
2014
Q1 		$456K Hold
12,726
– – 0.01% 897
2013
Q4 		$544K Hold
12,726
– – 0.02% 835
2013
Q3 		$543K Sell
12,726
-200
-2% -$8.08K 0.02% 819
2013
Q2 		$475K Buy
+12,926
New +$446K 0.02% 842

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Utah Retirement Systems's DBI Position: Q2 2016 in Review

Utah Retirement Systems sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 13,026 shares — an estimated $360K sold.

Utah Retirement Systems first reported a position in DBI in Q2 2013 and held it in 12 quarters. The position peaked at $544K in Q4 2013. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

  • Utah Retirement Systems reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 13,026 Designer Brands shares in Q2 2016, an estimated $360K.
  • Utah Retirement Systems first reported a position in Designer Brands in Q2 2013 and held it in 12 quarters.
  • Utah Retirement Systems's Designer Brands position peaked at $544K in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.