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AHL Partners’s Dillards DDS Stock Holding History

AHL Partners’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
2017
Q4 		$7.24M Buy
120,480
+55,201
+85% +$3.06M 0.11% 340
2017
Q3 		$3.66M Buy
+65,279
New +$4.02M 0.07% 476
2017
Q2 		– Sell
-25,787
Closed -$1.35M – 1131
2017
Q1 		$1.35M Sell
25,787
-47,139
-65% -$2.58M 0.03% 718
2016
Q4 		$4.57M Buy
72,926
+56,042
+332% +$3.68M 0.14% 280
2016
Q3 		$1.06M Buy
16,884
+11,353
+205% +$710K 0.04% 583
2016
Q2 		$335K Sell
5,531
-6,621
-54% -$432K 0.02% 687
2016
Q1 		$1.03M Buy
12,152
+5,278
+77% +$395K 0.06% 387
2015
Q4 		$452K Sell
6,874
-194
-3% -$15.6K 0.04% 491
2015
Q3 		$618K Sell
7,068
-26,454
-79% -$2.56M 0.1% 299
2015
Q2 		$3.53M Sell
33,522
-18,588
-36% -$2.28M 0.14% 335
2015
Q1 		$7.11M Buy
52,110
+20,150
+63% +$2.51M 0.28% 44
2014
Q4 		$4M Buy
31,960
+23,103
+261% +$2.57M 0.21% 150
2014
Q3 		$965K Buy
+8,857
New +$1.03M 0.07% 360

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's DDS Position: Q4 2017 in Review

AHL Partners increased its Dillards (DDS) stake by 85% in Q4 2017, buying an estimated $3.06M and bringing the position to 120,480 shares worth $7.24M. The position accounts for 0.11% of the portfolio, ranked #340.

AHL Partners first reported a position in DDS in Q3 2014 and has held it in 13 quarters since. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

  • AHL Partners held 120,480 shares of Dillards worth $7.24M as of Q4 2017.
  • AHL Partners bought 55,201 Dillards shares in Q4 2017, an estimated $3.06M.
  • Dillards made up 0.11% of AHL Partners's portfolio in Q4 2017, its #340 holding.
  • AHL Partners first reported a position in Dillards in Q3 2014 and has held it in 13 quarters since.
  • 200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.