WealthTrust Fairport’s Diebold Nixdorf Incorporated DBD Stock Holding History

WealthTrust Fairport’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$9K	Hold	800	–	–	﹤0.01%	353
2018 Q4	$2K	Hold	800	–	–	﹤0.01%	387
2018 Q3	$4K	Hold	800	–	–	﹤0.01%	454
2018 Q2	$10K	Buy	+800	New	+$10.7K	﹤0.01%	382
2015 Q1	–	Sell	-2,517	Closed	-$87K	–	406
2014 Q4	$87K	Buy	2,517 +21	+0.8%	+$741	0.01%	154
2014 Q3	$88K	Buy	2,496 +19	+0.8%	+$717	0.01%	138
2014 Q2	$100K	Buy	2,477 +18	+0.7%	+$691	0.01%	135
2014 Q1	$98K	Buy	2,459 +19	+0.8%	+$684	0.02%	126
2013 Q4	$81K	Buy	2,440 +21	+0.9%	+$655	0.01%	125
2013 Q3	$71K	Buy	2,419 +23	+1%	+$721	0.01%	149
2013 Q2	$81K	Buy	+2,396	New	+$74.1K	0.01%	144

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

WealthTrust Fairport's DBD Position: Q1 2019 in Review

WealthTrust Fairport held its Diebold Nixdorf Incorporated (DBD) position steady in Q1 2019 at 800 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

WealthTrust Fairport first reported a position in DBD in Q2 2013 and has held it in 11 quarters since. The position peaked at $100K in Q2 2014. 204 funds tracked by Wall St. Rank hold DBD as of Q1 2019.

WealthTrust Fairport held 800 shares of Diebold Nixdorf Incorporated worth $9K as of Q1 2019.
WealthTrust Fairport left its Diebold Nixdorf Incorporated share count unchanged in Q1 2019.
Diebold Nixdorf Incorporated made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #353 holding.
WealthTrust Fairport first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 11 quarters since.
WealthTrust Fairport's Diebold Nixdorf Incorporated position peaked at $100K in Q2 2014.
204 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.