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Airain Ltd’s Dillards DDS Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-14,231
Closed -$862K – 650
2016
Q2 		$862K Buy
+14,231
New +$929K 0.05% 350
2015
Q4 		– Sell
-8,055
Closed -$704K – 882
2015
Q3 		$704K Sell
8,055
-878
-10% -$84.9K 0.04% 403
2015
Q2 		$940K Buy
+8,933
New +$1.1M 0.05% 371
2013
Q4 		– Sell
-7,171
Closed -$561K – 597
2013
Q3 		$561K Buy
+7,171
New +$581K 0.1% 222

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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Airain Ltd's DDS Position: Q3 2016 in Review

Airain Ltd sold out of Dillards (DDS) in Q3 2016, closing a stake of 14,231 shares — an estimated $862K sold.

Airain Ltd first reported a position in DDS in Q3 2013 and held it in 4 quarters. The position peaked at $940K in Q2 2015. 182 funds tracked by Wall St. Rank hold DDS as of Q3 2016.

  • Airain Ltd reported no remaining Dillards position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 14,231 Dillards shares in Q3 2016, an estimated $862K.
  • Airain Ltd first reported a position in Dillards in Q3 2013 and held it in 4 quarters.
  • Airain Ltd's Dillards position peaked at $940K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Dillards as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.