Vident Investment Advisory’s Designer Brands DBI Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-91,464	Closed	-$2.03M	–	494
2019 Q1	$2.03M	Sell	91,464 -13,339	-13%	-$349K	0.11%	281
2018 Q4	$2.59M	Sell	104,803 -32,726	-24%	-$878K	0.15%	160
2018 Q3	$4.66M	Sell	137,529 -49,151	-26%	-$1.44M	0.18%	88
2018 Q2	$4.82M	Buy	186,680 +4,140	+2%	+$99K	0.19%	84
2018 Q1	$3.94M	Buy	182,540 +131,394	+257%	+$2.7M	0.16%	116
2017 Q4	$1.09M	Buy	51,146 +7,618	+18%	+$156K	0.05%	367
2017 Q3	$935K	Sell	43,528 -2,192	-5%	-$40.3K	0.05%	375
2017 Q2	$810K	Buy	45,720 +2,748	+6%	+$51.3K	0.07%	328
2017 Q1	$889K	Sell	42,972 -2,835	-6%	-$58.8K	0.09%	314
2016 Q4	$1.04M	Buy	45,807 +187	+0.4%	+$4.24K	0.13%	286
2016 Q3	$934K	Buy	45,620 +1,313	+3%	+$30.8K	0.12%	301
2016 Q2	$938K	Sell	44,307 -31,955	-42%	-$735K	0.13%	266
2016 Q1	$2.11K	Buy	76,262 +37,110	+95%	+$928K	0.13%	293
2015 Q4	$934K	Buy	39,152 +19,873	+103%	+$478K	0.12%	320
2015 Q3	$488K	Buy	19,279 +6,925	+56%	+$215K	0.07%	534
2015 Q2	$412K	Buy	12,354 +715	+6%	+$25.5K	0.05%	606
2015 Q1	$429K	Sell	11,639 -2,231	-16%	-$81.9K	0.09%	503
2014 Q4	$517K	Buy	+13,870	New	+$453K	0.17%	230

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

ACB

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's DBI Position: Q2 2019 in Review

Vident Investment Advisory sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 91,464 shares — an estimated $2.03M sold.

Vident Investment Advisory first reported a position in DBI in Q4 2014 and held it in 18 quarters. The position peaked at $4.82M in Q2 2018. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

Vident Investment Advisory reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
Vident Investment Advisory sold 91,464 Designer Brands shares in Q2 2019, an estimated $2.03M.
Vident Investment Advisory first reported a position in Designer Brands in Q4 2014 and held it in 18 quarters.
Vident Investment Advisory's Designer Brands position peaked at $4.82M in Q2 2018.
236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.