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AJO LP’s Dillards DDS Stock Holding History

AJO LP’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
Q1 		– Sell
-130,722
Closed -$8.2M – 537
2016
Q4 		$8.2M Sell
130,722
-201,998
-61% -$13.3M 0.03% 232
2016
Q3 		$21M Sell
332,720
-12,947
-4% -$809K 0.09% 162
2016
Q2 		$20.9M Sell
345,667
-25,088
-7% -$1.64M 0.09% 165
2016
Q1 		$31.5M Buy
370,755
+2,402
+0.7% +$180K 0.14% 144
2015
Q4 		$24.2M Sell
368,353
-45,457
-11% -$3.66M 0.11% 161
2015
Q3 		$36.2M Buy
413,810
+369,260
+829% +$35.7M 0.17% 123
2015
Q2 		$4.69M Buy
44,550
+400
+0.9% +$49.1K 0.02% 314
2015
Q1 		$6.03M Buy
44,150
+22,850
+107% +$2.85M 0.03% 281
2014
Q4 		$2.67M Hold
21,300
– – 0.01% 316
2014
Q3 		$2.32M Buy
21,300
+11,900
+127% +$1.38M 0.01% 305
2014
Q2 		$1.1M Buy
+9,400
New +$981K ﹤0.01% 357
2013
Q3 		– Sell
-1,068,300
Closed -$87.6M – 505
2013
Q2 		$87.6M Buy
+1,068,300
New +$90.4M 0.41% 79

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's DDS Position: Q1 2017 in Review

AJO LP sold out of Dillards (DDS) in Q1 2017, closing a stake of 130,722 shares — an estimated $8.2M sold.

AJO LP first reported a position in DDS in Q2 2013 and held it in 12 quarters. The position peaked at $87.6M in Q2 2013. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • AJO LP reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 130,722 Dillards shares in Q1 2017, an estimated $8.2M.
  • AJO LP first reported a position in Dillards in Q2 2013 and held it in 12 quarters.
  • AJO LP's Dillards position peaked at $87.6M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.