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Americafirst Capital Management’s Dillards DDS Stock Holding History

Americafirst Capital 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
2015
Q4 		– Sell
-13,566
Closed -$1.19B – 165
2015
Q3 		$1.19B Buy
+13,566
New +$1.31M 0.7% 63
2015
Q1 		– Sell
-13,228
Closed -$1.66B – 280
2014
Q4 		$1.66B Buy
+13,228
New +$1.47M 0.8% 26

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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Americafirst Capital Management's DDS Position: Q4 2015 in Review

Americafirst Capital Management sold out of Dillards (DDS) in Q4 2015, closing a stake of 13,566 shares — an estimated $1.19B sold.

Americafirst Capital Management first reported a position in DDS in Q4 2014 and held it in 2 quarters. The position peaked at $1.66B in Q4 2014. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Americafirst Capital Management reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Americafirst Capital Management sold 13,566 Dillards shares in Q4 2015, an estimated $1.19B.
  • Americafirst Capital Management first reported a position in Dillards in Q4 2014 and held it in 2 quarters.
  • Americafirst Capital Management's Dillards position peaked at $1.66B in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Americafirst Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.