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DDS icon

Barings’s Dillards DDS Stock Holding History

Barings’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
2016
Q4 		– Sell
-8,120
Closed -$512K – 878
2016
Q3 		$512K Buy
+8,120
New +$508K 0.01% 562
2016
Q2 		– Sell
-9,770
Closed -$830K – 915
2016
Q1 		$830K Sell
9,770
-700
-7% -$52.4K 0.02% 540
2015
Q4 		$688K Sell
10,470
-1,340
-11% -$108K 0.02% 576
2015
Q3 		$1.03M Buy
11,810
+3,730
+46% +$361K 0.03% 450
2015
Q2 		$850K Sell
8,080
-3,590
-31% -$441K 0.03% 567
2015
Q1 		$1.59M Sell
11,670
-200
-2% -$24.9K 0.04% 369
2014
Q4 		$1.49M Sell
11,870
-6,374
-35% -$710K 0.03% 370
2014
Q3 		$1.99M Buy
18,244
+7,094
+64% +$824K 0.04% 308
2014
Q2 		$1.3M Buy
11,150
+4,850
+77% +$506K 0.04% 433
2014
Q1 		$582K Hold
6,300
– – 0.02% 622
2013
Q4 		$612K Sell
6,300
-9,600
-60% -$831K 0.03% 556
2013
Q3 		$1.25M Sell
15,900
-12,500
-44% -$1.01M 0.05% 381
2013
Q2 		$2.33M Buy
+28,400
New +$2.4M 0.1% 207

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barings's DDS Position: Q4 2016 in Review

Barings sold out of Dillards (DDS) in Q4 2016, closing a stake of 8,120 shares — an estimated $512K sold.

Barings first reported a position in DDS in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q2 2013. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

  • Barings reported no remaining Dillards position as of Q4 2016 after selling out during the quarter.
  • Barings sold 8,120 Dillards shares in Q4 2016, an estimated $512K.
  • Barings first reported a position in Dillards in Q2 2013 and held it in 13 quarters.
  • Barings's Dillards position peaked at $2.33M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.