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AEGON Asset Management (UK)’s Dillards DDS Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-8,021
Closed -$1.09M – 192
2015
Q1 		$1.09M Buy
+8,021
New +$1M 0.03% 153

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
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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AEGON Asset Management (UK)'s DDS Position: Q2 2015 in Review

AEGON Asset Management (UK) sold out of Dillards (DDS) in Q2 2015, closing a stake of 8,021 shares — an estimated $1.09M sold.

AEGON Asset Management (UK) first reported a position in DDS in Q1 2015 and held it in 1 quarter. The position peaked at $1.09M in Q1 2015. 235 funds tracked by Wall St. Rank hold DDS as of Q2 2015.

  • AEGON Asset Management (UK) reported no remaining Dillards position as of Q2 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 8,021 Dillards shares in Q2 2015, an estimated $1.09M.
  • AEGON Asset Management (UK) first reported a position in Dillards in Q1 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Dillards position peaked at $1.09M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Dillards as of Q2 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.