Arnhold LLC’s Dillards DDS Stock Holding History

Arnhold LLC’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
2018 Q2	–	Sell	-45,900	Closed	-$3.69M	–	143
2018 Q1	$3.69M	Buy	+45,900	New	+$3.31M	0.7%	47

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arnhold LLC's DDS Position: Q2 2018 in Review

Arnhold LLC sold out of Dillards (DDS) in Q2 2018, closing a stake of 45,900 shares — an estimated $3.69M sold.

Arnhold LLC first reported a position in DDS in Q1 2018 and held it in 1 quarter. The position peaked at $3.69M in Q1 2018. 208 funds tracked by Wall St. Rank hold DDS as of Q2 2018.

Arnhold LLC reported no remaining Dillards position as of Q2 2018 after selling out during the quarter.
Arnhold LLC sold 45,900 Dillards shares in Q2 2018, an estimated $3.69M.
Arnhold LLC first reported a position in Dillards in Q1 2018 and held it in 1 quarter.
Arnhold LLC's Dillards position peaked at $3.69M in Q1 2018.
208 funds tracked by Wall St. Rank held Dillards as of Q2 2018.

Based on Arnhold LLC's 13F filing for Q2 2018, filed 14 Aug 2018.