BlackRock Advisors’s Dillards DDS Stock Holding History

BlackRock Advisors’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	$5.46M	Buy	87,182 +24,052	+38%	+$1.58M	0.01%	1109
2016 Q3	$3.98M	Buy	63,130 +52,212	+478%	+$3.26M	﹤0.01%	1197
2016 Q2	$662K	Buy	10,918 +334	+3%	+$21.8K	﹤0.01%	1972
2016 Q1	$899K	Sell	10,584 -453	-4%	-$33.9K	﹤0.01%	1790
2015 Q4	$725K	Buy	11,037 +5,458	+98%	+$439K	﹤0.01%	1901
2015 Q3	$488K	Buy	5,579 +2,154	+63%	+$208K	﹤0.01%	2206
2015 Q2	$360K	Sell	3,425 -2,196	-39%	-$270K	﹤0.01%	2420
2015 Q1	$767K	Buy	5,621 +2,057	+58%	+$257K	﹤0.01%	1748
2014 Q4	$446K	Hold	3,564	–	–	﹤0.01%	2079
2014 Q3	$388K	Hold	3,564	–	–	﹤0.01%	2161
2014 Q2	$416K	Hold	3,564	–	–	﹤0.01%	2143
2014 Q1	$329K	Sell	3,564 -250,931	-99%	-$22.7M	﹤0.01%	2356
2013 Q4	$24.7M	Sell	254,495 -272,548	-52%	-$23.6M	0.02%	494
2013 Q3	$41.3M	Sell	527,043 -198,039	-27%	-$16M	0.04%	365
2013 Q2	$59.4M	Buy	+725,082	New	+$61.4M	0.06%	294

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Advisors's DDS Position: Q4 2016 in Review

BlackRock Advisors increased its Dillards (DDS) stake by 38% in Q4 2016, buying an estimated $1.58M and bringing the position to 87,182 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #1109.

BlackRock Advisors first reported a position in DDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.4M in Q2 2013. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

BlackRock Advisors held 87,182 shares of Dillards worth $5.46M as of Q4 2016.
BlackRock Advisors bought 24,052 Dillards shares in Q4 2016, an estimated $1.58M.
Dillards made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1109 holding.
BlackRock Advisors first reported a position in Dillards in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Dillards position peaked at $59.4M in Q2 2013.
186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.