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Valley National Advisers’s Designer Brands DBI Stock Holding History

Valley National Advisers’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
-174
Closed -$7K – 577
2014
Q4 		$7K Buy
+174
New +$5.68K 0.01% 307

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

Valley National Advisers's DBI Position: Q1 2015 in Review

Valley National Advisers sold out of Designer Brands (DBI) in Q1 2015, closing a stake of 174 shares — an estimated $7K sold.

Valley National Advisers first reported a position in DBI in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 219 funds tracked by Wall St. Rank hold DBI as of Q1 2015.

  • Valley National Advisers reported no remaining Designer Brands position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 174 Designer Brands shares in Q1 2015, an estimated $7K.
  • Valley National Advisers first reported a position in Designer Brands in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's Designer Brands position peaked at $7K in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Designer Brands as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.