AIM
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Assured Investment Management’s Dillards DDS Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-530
Closed -$40K – 1166
2018
Q3 		$40K Sell
530
-2,894
-85% -$235K ﹤0.01% 1104
2018
Q2 		$324K Buy
+3,424
New +$279K 0.01% 927
2017
Q2 		– Sell
-21,059
Closed -$1.1M – 618
2017
Q1 		$1.1M Buy
+21,059
New +$1.15M 0.02% 280
2016
Q4 		– Sell
-26,092
Closed -$1.64M – 615
2016
Q3 		$1.64M Buy
26,092
+25,418
+3,771% +$1.59M 0.04% 216
2016
Q2 		$41K Sell
674
-3,060
-82% -$200K ﹤0.01% 555
2016
Q1 		$317K Sell
3,734
-35,455
-90% -$2.66M 0.01% 419
2015
Q4 		$2.58M Sell
39,189
-13,408
-25% -$1.08M 0.05% 170
2015
Q3 		$4.6M Buy
52,597
+6,324
+14% +$612K 0.08% 150
2015
Q2 		$4.87M Buy
46,273
+43,636
+1,655% +$5.36M 0.08% 140
2015
Q1 		$360K Buy
+2,637
New +$329K 0.01% 305
2014
Q1 		– Sell
-31,014
Closed -$3.02M – 262
2013
Q4 		$3.02M Sell
31,014
-39,915
-56% -$3.46M 0.05% 179
2013
Q3 		$5.55M Buy
70,929
+30,029
+73% +$2.43M 0.21% 84
2013
Q2 		$3.35M Buy
+40,900
New +$3.46M 0.14% 96

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's DDS Position: Q4 2018 in Review

Assured Investment Management sold out of Dillards (DDS) in Q4 2018, closing a stake of 530 shares — an estimated $40K sold.

Assured Investment Management first reported a position in DDS in Q2 2013 and held it in 13 quarters. The position peaked at $5.55M in Q3 2013. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

  • Assured Investment Management reported no remaining Dillards position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 530 Dillards shares in Q4 2018, an estimated $40K.
  • Assured Investment Management first reported a position in Dillards in Q2 2013 and held it in 13 quarters.
  • Assured Investment Management's Dillards position peaked at $5.55M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.