Baker Avenue Asset Management’s Dillards DDS Stock Holding History

Baker Avenue Asset 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
2015 Q2	–	Sell	-28,980	Closed	-$3.96M	–	248
2015 Q1	$3.96M	Buy	28,980 +25,980	+866%	+$3.24M	0.52%	57
2014 Q4	$376K	Buy	+3,000	New	+$334K	0.05%	187

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baker Avenue Asset Management's DDS Position: Q2 2015 in Review

Baker Avenue Asset Management sold out of Dillards (DDS) in Q2 2015, closing a stake of 28,980 shares — an estimated $3.96M sold.

Baker Avenue Asset Management first reported a position in DDS in Q4 2014 and held it in 2 quarters. The position peaked at $3.96M in Q1 2015. 235 funds tracked by Wall St. Rank hold DDS as of Q2 2015.

Baker Avenue Asset Management reported no remaining Dillards position as of Q2 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 28,980 Dillards shares in Q2 2015, an estimated $3.96M.
Baker Avenue Asset Management first reported a position in Dillards in Q4 2014 and held it in 2 quarters.
Baker Avenue Asset Management's Dillards position peaked at $3.96M in Q1 2015.
235 funds tracked by Wall St. Rank held Dillards as of Q2 2015.

Based on Baker Avenue Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.