WBI Investments’s Designer Brands DBI Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-81,597	Closed	-$2.77M	–	129
2018 Q3	$2.77M	Buy	81,597 +48,971	+150%	+$1.43M	0.15%	108
2018 Q2	$842K	Buy	32,626 +526	+2%	+$12.6K	0.04%	181
2018 Q1	$721K	Buy	32,100 +1,974	+7%	+$40.5K	0.04%	159
2017 Q4	$645K	Buy	30,126 +2,416	+9%	+$49.6K	0.03%	226
2017 Q3	$595K	Buy	27,710 +3,524	+15%	+$64.8K	0.03%	226
2017 Q2	$428K	Buy	24,186 +12,429	+106%	+$232K	0.02%	251
2017 Q1	$243K	Buy	+11,757	New	+$244K	0.01%	271
2015 Q2	–	Sell	-427,323	Closed	-$15.8M	–	230
2015 Q1	$15.8M	Sell	427,323 -394,023	-48%	-$14.5M	0.37%	62
2014 Q4	$30.6M	Buy	821,346 +94,216	+13%	+$3.08M	0.84%	35
2014 Q3	$21.9M	Buy	727,130 +313,047	+76%	+$8.97M	0.65%	41
2014 Q2	$11.6M	Buy	+414,083	New	+$13.1M	0.5%	60

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

WBI Investments's DBI Position: Q4 2018 in Review

WBI Investments sold out of Designer Brands (DBI) in Q4 2018, closing a stake of 81,597 shares — an estimated $2.77M sold.

WBI Investments first reported a position in DBI in Q2 2014 and held it in 11 quarters. The position peaked at $30.6M in Q4 2014. 271 funds tracked by Wall St. Rank hold DBI as of Q4 2018.

WBI Investments reported no remaining Designer Brands position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 81,597 Designer Brands shares in Q4 2018, an estimated $2.77M.
WBI Investments first reported a position in Designer Brands in Q2 2014 and held it in 11 quarters.
WBI Investments's Designer Brands position peaked at $30.6M in Q4 2014.
271 funds tracked by Wall St. Rank held Designer Brands as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.