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AT Bancorp’s Dillards DDS Stock Holding History

AT Bancorp’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
Q4 		– Sell
-16,067
Closed -$1.4M – 194
2015
Q3 		$1.4M Hold
16,067
– – 0.41% 80
2015
Q2 		$1.69M Sell
16,067
-3,427
-18% -$421K 0.43% 78
2015
Q1 		$2.66M Buy
19,494
+7,470
+62% +$932K 0.74% 42
2014
Q4 		$1.5M Buy
+12,024
New +$1.34M 0.45% 77

Other funds holding DDS

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

AT Bancorp's DDS Position: Q4 2015 in Review

AT Bancorp sold out of Dillards (DDS) in Q4 2015, closing a stake of 16,067 shares — an estimated $1.4M sold.

AT Bancorp first reported a position in DDS in Q4 2014 and held it in 4 quarters. The position peaked at $2.66M in Q1 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • AT Bancorp reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • AT Bancorp sold 16,067 Dillards shares in Q4 2015, an estimated $1.4M.
  • AT Bancorp first reported a position in Dillards in Q4 2014 and held it in 4 quarters.
  • AT Bancorp's Dillards position peaked at $2.66M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.