Advisor Group’s Dillards DDS Stock Holding History

Advisor Group’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
2019 Q4	$4K	Buy	60 +2	+3%	+$142	﹤0.01%	4744
2019 Q3	$4K	Sell	58 -6	-9%	-$384	﹤0.01%	4740
2019 Q2	$4K	Sell	64 -6	-9%	-$386	﹤0.01%	4745
2019 Q1	$5K	Buy	70 +42	+150%	+$2.89K	﹤0.01%	4672
2018 Q4	$2K	Sell	28 -5	-15%	-$344	﹤0.01%	4804
2018 Q3	$3K	Buy	33 +12	+57%	+$973	﹤0.01%	4736
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	4657
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	4674
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	4803
2017 Q3	$1K	Buy	21 +13	+163%	+$801	﹤0.01%	4664
2017 Q2	$0	Hold	8	–	–	﹤0.01%	4806
2017 Q1	$0	Buy	+8	New	+$438	﹤0.01%	4702

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Advisor Group's DDS Position: Q4 2019 in Review

Advisor Group increased its Dillards (DDS) stake by 3.4% in Q4 2019, buying an estimated $142 and bringing the position to 60 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4744.

Advisor Group first reported a position in DDS in Q1 2017 and has held it in 12 quarters since. The position peaked at $5K in Q1 2019. 176 funds tracked by Wall St. Rank hold DDS as of Q4 2019.

Advisor Group held 60 shares of Dillards worth $4K as of Q4 2019.
Advisor Group bought 2 Dillards shares in Q4 2019, an estimated $142.
Dillards made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4744 holding.
Advisor Group first reported a position in Dillards in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Dillards position peaked at $5K in Q1 2019.
176 funds tracked by Wall St. Rank held Dillards as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.