WHV Investments’s Designer Brands DBI Stock Holding History

WHV 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
2016 Q1	–	Sell	-19,580	Closed	-$466K	–	60
2015 Q4	$466K	Sell	19,580 -25,452	-57%	-$612K	0.02%	77
2015 Q3	$1.27M	Buy	45,032 +9,127	+25%	+$284K	0.04%	78
2015 Q2	$1.2M	Buy	+35,905	New	+$1.28M	0.03%	98
2015 Q1	–	Sell	-47,700	Closed	-$1.78M	–	126
2014 Q4	$1.78M	Sell	47,700 -15,000	-24%	-$490K	0.03%	114
2014 Q3	$1.89M	Sell	62,700 -500	-0.8%	-$14.3K	0.03%	122
2014 Q2	$1.77M	Buy	+63,200	New	+$1.99M	0.02%	126

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

WHV Investments's DBI Position: Q1 2016 in Review

WHV Investments sold out of Designer Brands (DBI) in Q1 2016, closing a stake of 19,580 shares — an estimated $466K sold.

WHV Investments first reported a position in DBI in Q2 2014 and held it in 6 quarters. The position peaked at $1.89M in Q3 2014. 223 funds tracked by Wall St. Rank hold DBI as of Q1 2016.

WHV Investments reported no remaining Designer Brands position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 19,580 Designer Brands shares in Q1 2016, an estimated $466K.
WHV Investments first reported a position in Designer Brands in Q2 2014 and held it in 6 quarters.
WHV Investments's Designer Brands position peaked at $1.89M in Q3 2014.
223 funds tracked by Wall St. Rank held Designer Brands as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.