WRF
DBI icon

Waddell & Reed Financial’s Designer Brands DBI Stock Holding History

Waddell & Reed Financial’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
-632,900
Closed -$14.1M – 490
2019
Q1 		$14.1M Buy
+632,900
New +$16.6M 0.03% 395
2017
Q1 		– Sell
-2,819,892
Closed -$63.9M – 549
2016
Q4 		$63.9M Sell
2,819,892
-124,984
-4% -$2.84M 0.14% 185
2016
Q3 		$60.3M Sell
2,944,876
-33,878
-1% -$795K 0.12% 183
2016
Q2 		$63.1M Buy
2,978,754
+2,286
+0.1% +$52.6K 0.13% 178
2016
Q1 		$82.3M Sell
2,976,468
-129,112
-4% -$3.23M 0.15% 162
2015
Q4 		$74.1M Sell
3,105,580
-424,708
-12% -$10.2M 0.12% 170
2015
Q3 		$89.4M Sell
3,530,288
-24,670
-0.7% -$767K 0.15% 161
2015
Q2 		$119M Buy
3,554,958
+716,804
+25% +$25.6M 0.17% 149
2015
Q1 		$105M Sell
2,838,154
-81,485
-3% -$2.99M 0.15% 162
2014
Q4 		$109M Buy
2,919,639
+297,728
+11% +$9.73M 0.15% 157
2014
Q3 		$78.9M Buy
2,621,911
+13,837
+0.5% +$397K 0.11% 184
2014
Q2 		$72.9M Buy
2,608,074
+421,017
+19% +$13.3M 0.11% 197
2014
Q1 		$78.4M Buy
2,187,057
+118,649
+6% +$4.58M 0.12% 177
2013
Q4 		$88.4M Buy
2,068,408
+443,908
+27% +$19.3M 0.14% 162
2013
Q3 		$69.3M Sell
1,624,500
-37,600
-2% -$1.52M 0.13% 168
2013
Q2 		$61.1M Buy
+1,662,100
New +$57.3M 0.13% 172

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waddell & Reed Financial's DBI Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Designer Brands (DBI) in Q2 2019, closing a stake of 632,900 shares — an estimated $14.1M sold.

Waddell & Reed Financial first reported a position in DBI in Q2 2013 and held it in 16 quarters. The position peaked at $119M in Q2 2015. 236 funds tracked by Wall St. Rank hold DBI as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Designer Brands position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 632,900 Designer Brands shares in Q2 2019, an estimated $14.1M.
  • Waddell & Reed Financial first reported a position in Designer Brands in Q2 2013 and held it in 16 quarters.
  • Waddell & Reed Financial's Designer Brands position peaked at $119M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Designer Brands as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.