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1919 Investment Counsel’s Dillards DDS Stock Holding History

1919 Investment Counsel’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$367K Buy
3,365
+440
+15% +$51.1K 0.01% 479
2014
Q2 		$342K Sell
2,925
-10
-0.3% -$1.04K 0.01% 479
2014
Q1 		$272K Sell
2,935
-295
-9% -$26.7K 0.01% 499
2013
Q4 		$314K Hold
3,230
– – 0.01% 484
2013
Q3 		$253K Buy
+3,230
New +$262K 0.01% 491

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

1919 Investment Counsel's DDS Position: Q3 2014 in Review

1919 Investment Counsel increased its Dillards (DDS) stake by 15% in Q3 2014, buying an estimated $51.1K and bringing the position to 3,365 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #479.

1919 Investment Counsel first reported a position in DDS in Q3 2013 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • 1919 Investment Counsel held 3,365 shares of Dillards worth $367K as of Q3 2014.
  • 1919 Investment Counsel bought 440 Dillards shares in Q3 2014, an estimated $51.1K.
  • Dillards made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #479 holding.
  • 1919 Investment Counsel first reported a position in Dillards in Q3 2013 and has held it in 5 quarters since.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.