Apex Capital Management’s Dillards DDS Stock Holding History

Apex 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
2016 Q1	$26.1M	Buy	306,960 +8,741	+3%	+$655K	0.57%	67
2015 Q4	$19.6M	Sell	298,219 -4,816	-2%	-$388K	0.44%	73
2015 Q3	$26.5M	Buy	303,035 +11,642	+4%	+$1.13M	0.6%	65
2015 Q2	$30.7M	Buy	291,393 +15,232	+6%	+$1.87M	0.66%	64
2015 Q1	$37.7M	Buy	276,161 +14,672	+6%	+$1.83M	0.89%	46
2014 Q4	$32.7M	Buy	261,489 +11,719	+5%	+$1.31M	0.87%	47
2014 Q3	$27.2M	Sell	249,770 -32,991	-12%	-$3.83M	0.82%	53
2014 Q2	$33M	Buy	282,761 +31,135	+12%	+$3.25M	1.01%	41
2014 Q1	$23.3M	Sell	251,626 -2,044	-0.8%	-$185K	0.82%	52
2013 Q4	$24.7M	Buy	253,670 +12,420	+5%	+$1.08M	0.92%	48
2013 Q3	$18.9M	Buy	241,250 +16,736	+7%	+$1.35M	0.83%	54
2013 Q2	$18.4M	Buy	+224,514	New	+$19M	0.89%	48

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Apex Capital Management's DDS Position: Q1 2016 in Review

Apex Capital Management increased its Dillards (DDS) stake by 2.9% in Q1 2016, buying an estimated $655K and bringing the position to 306,960 shares worth $26.1M. The position accounts for 0.57% of the portfolio, ranked #67.

Apex Capital Management first reported a position in DDS in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.7M in Q1 2015. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

Apex Capital Management held 306,960 shares of Dillards worth $26.1M as of Q1 2016.
Apex Capital Management bought 8,741 Dillards shares in Q1 2016, an estimated $655K.
Dillards made up 0.57% of Apex Capital Management's portfolio in Q1 2016, its #67 holding.
Apex Capital Management first reported a position in Dillards in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Dillards position peaked at $37.7M in Q1 2015.
205 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.