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Wasatch Advisors’s Designer Brands DBI Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-198,381
Closed -$4.2M – 359
2016
Q2 		$4.2M Sell
198,381
-2,974
-1% -$68.4K 0.06% 211
2016
Q1 		$5.61M Sell
201,355
-338,617
-63% -$8.47M 0.09% 192
2015
Q4 		$12.9M Buy
+539,972
New +$13M 0.18% 132

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $12.4B AUM 64.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's DBI Position: Q3 2016 in Review

Wasatch Advisors sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 198,381 shares — an estimated $4.2M sold.

Wasatch Advisors first reported a position in DBI in Q4 2015 and held it in 3 quarters. The position peaked at $12.9M in Q4 2015. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

  • Wasatch Advisors reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
  • Wasatch Advisors sold 198,381 Designer Brands shares in Q3 2016, an estimated $4.2M.
  • Wasatch Advisors first reported a position in Designer Brands in Q4 2015 and held it in 3 quarters.
  • Wasatch Advisors's Designer Brands position peaked at $12.9M in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.