Washington Capital Management’s Designer Brands DBI Stock Holding History

Washington Capital Management’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 Q1	–	Sell	-12,400	Closed	-$296K	–	131
2015 Q4	$296K	Hold	12,400	–	–	0.18%	117
2015 Q3	$314K	Buy	12,400 +3,200	+35%	+$99.5K	0.2%	115
2015 Q2	$307K	Hold	9,200	–	–	0.17%	121
2015 Q1	$339K	Buy	+9,200	New	+$338K	0.19%	119
2014 Q1	–	Sell	-89,219	Closed	-$3.81M	–	186
2013 Q4	$3.81M	Buy	89,219 +2,263	+3%	+$98.1K	0.92%	27
2013 Q3	$3.71M	Sell	86,956 -5,046	-5%	-$204K	0.98%	25
2013 Q2	$3.38M	Buy	+92,002	New	+$3.17M	0.87%	29

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Washington Capital Management's DBI Position: Q1 2016 in Review

Washington Capital Management sold out of Designer Brands (DBI) in Q1 2016, closing a stake of 12,400 shares — an estimated $296K sold.

Washington Capital Management first reported a position in DBI in Q2 2013 and held it in 7 quarters. The position peaked at $3.81M in Q4 2013. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

Washington Capital Management reported no remaining Designer Brands position as of Q1 2016 after selling out during the quarter.
Washington Capital Management sold 12,400 Designer Brands shares in Q1 2016, an estimated $296K.
Washington Capital Management first reported a position in Designer Brands in Q2 2013 and held it in 7 quarters.
Washington Capital Management's Designer Brands position peaked at $3.81M in Q4 2013.
223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.