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Analytic Investors’s Dillards DDS Stock Holding History

Analytic Investors’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
Q3 		– Sell
-85,053
Closed -$8.95M – 574
2015
Q2 		$8.95M Sell
85,053
-10,748
-11% -$1.32M 0.13% 140
2015
Q1 		$13.1M Buy
95,801
+63,880
+200% +$7.97M 0.18% 121
2014
Q4 		$4M Sell
31,921
-122,544
-79% -$13.7M 0.06% 194
2014
Q3 		$16.8M Buy
154,465
+94,320
+157% +$11M 0.24% 112
2014
Q2 		$7.01M Sell
60,145
-76,677
-56% -$8.01M 0.11% 149
2014
Q1 		$12.6M Buy
+136,822
New +$12.4M 0.19% 131
2013
Q4 		– Sell
-12,085
Closed -$946K – 516
2013
Q3 		$946K Buy
+12,085
New +$978K 0.02% 299

Other funds holding DDS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Analytic Investors's DDS Position: Q3 2015 in Review

Analytic Investors sold out of Dillards (DDS) in Q3 2015, closing a stake of 85,053 shares — an estimated $8.95M sold.

Analytic Investors first reported a position in DDS in Q3 2013 and held it in 7 quarters. The position peaked at $16.8M in Q3 2014. 220 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

  • Analytic Investors reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 85,053 Dillards shares in Q3 2015, an estimated $8.95M.
  • Analytic Investors first reported a position in Dillards in Q3 2013 and held it in 7 quarters.
  • Analytic Investors's Dillards position peaked at $16.8M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.