AIM
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Ada Investment Management’s Dillards DDS Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-2,623
Closed -$266K – 422
2015
Q3 		$266K Buy
+2,623
New +$254K 0.14% 306

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's DDS Position: Q4 2015 in Review

Ada Investment Management sold out of Dillards (DDS) in Q4 2015, closing a stake of 2,623 shares — an estimated $266K sold.

Ada Investment Management first reported a position in DDS in Q3 2015 and held it in 1 quarter. The position peaked at $266K in Q3 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Ada Investment Management reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 2,623 Dillards shares in Q4 2015, an estimated $266K.
  • Ada Investment Management first reported a position in Dillards in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Dillards position peaked at $266K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.