Verition Fund Management
DBD

Verition Fund Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Verition Fund Management’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,125
Closed -$342K – 1373
2017
Q1 		$342K Buy
+11,125
New +$314K 0.03% 779
2016
Q4 		– Sell
-13,071
Closed -$324K – 1474
2016
Q3 		$324K Buy
+13,071
New +$347K 0.03% 746

Other funds holding DBD

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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's DBD Position: Q2 2017 in Review

Verition Fund Management sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2017, closing a stake of 11,125 shares — an estimated $342K sold.

Verition Fund Management first reported a position in DBD in Q3 2016 and held it in 2 quarters. The position peaked at $342K in Q1 2017. 235 funds tracked by Wall St. Rank hold DBD as of Q2 2017.

  • Verition Fund Management reported no remaining Diebold Nixdorf Incorporated position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 11,125 Diebold Nixdorf Incorporated shares in Q2 2017, an estimated $342K.
  • Verition Fund Management first reported a position in Diebold Nixdorf Incorporated in Q3 2016 and held it in 2 quarters.
  • Verition Fund Management's Diebold Nixdorf Incorporated position peaked at $342K in Q1 2017.
  • 235 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.