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Alambic Investment Management’s Dillards DDS Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-75,452
Closed -$4.35M – 511
2017
Q2 		$4.35M Sell
75,452
-32,998
-30% -$1.74M 0.53% 35
2017
Q1 		$5.67M Buy
108,450
+83,850
+341% +$4.59M 0.7% 11
2016
Q4 		$1.54M Buy
24,600
+13,400
+120% +$880K 0.27% 123
2016
Q3 		$706K Sell
11,200
-4,450
-28% -$278K 0.17% 214
2016
Q2 		$948K Sell
15,650
-2,720
-15% -$178K 0.24% 150
2016
Q1 		$1.56M Buy
18,370
+9,200
+100% +$689K 0.5% 36
2015
Q4 		$603K Buy
+9,170
New +$738K 0.36% 98

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alambic Investment Management's DDS Position: Q3 2017 in Review

Alambic Investment Management sold out of Dillards (DDS) in Q3 2017, closing a stake of 75,452 shares — an estimated $4.35M sold.

Alambic Investment Management first reported a position in DDS in Q4 2015 and held it in 7 quarters. The position peaked at $5.67M in Q1 2017. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

  • Alambic Investment Management reported no remaining Dillards position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 75,452 Dillards shares in Q3 2017, an estimated $4.35M.
  • Alambic Investment Management first reported a position in Dillards in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Dillards position peaked at $5.67M in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.