Associated Banc-Corp’s Dillards DDS Stock Holding History

Associated Banc-Corp’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
2021 Q1	–	Sell	-46	Closed	-$3K	–	447
2020 Q4	$3K	Hold	46	–	–	﹤0.01%	621
2020 Q3	$2K	Buy	+46	New	+$1.29K	﹤0.01%	658

Other funds holding DDS

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Associated Banc-Corp's DDS Position: Q1 2021 in Review

Associated Banc-Corp sold out of Dillards (DDS) in Q1 2021, closing a stake of 46 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in DDS in Q3 2020 and held it in 2 quarters. The position peaked at $3K in Q4 2020. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

Associated Banc-Corp reported no remaining Dillards position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 46 Dillards shares in Q1 2021, an estimated $3K.
Associated Banc-Corp first reported a position in Dillards in Q3 2020 and held it in 2 quarters.
Associated Banc-Corp's Dillards position peaked at $3K in Q4 2020.
143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.