BlackRock Fund Advisors’s Dillards DDS Stock Holding History

BlackRock Fund 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	$12.8M	Buy	204,927 +312	+0.2%	+$20.5K	﹤0.01%	2436
2016 Q3	$12.9M	Buy	204,615 +12,212	+6%	+$763K	﹤0.01%	2325
2016 Q2	$11.7M	Sell	192,403 -11,834	-6%	-$772K	﹤0.01%	2314
2016 Q1	$17.3M	Sell	204,237 -11,370	-5%	-$852K	﹤0.01%	2067
2015 Q4	$14.2M	Buy	215,607 +19,550	+10%	+$1.57M	﹤0.01%	2245
2015 Q3	$17.1M	Sell	196,057 -8,483	-4%	-$820K	﹤0.01%	2091
2015 Q2	$21.5M	Buy	204,540 +4,510	+2%	+$554K	0.01%	2069
2015 Q1	$27.3M	Buy	200,030 +10,137	+5%	+$1.26M	0.01%	1898
2014 Q4	$23.8M	Buy	189,893 +5,172	+3%	+$576K	0.01%	1959
2014 Q3	$20.1M	Buy	184,721 +5,199	+3%	+$604K	0.01%	1952
2014 Q2	$20.9M	Sell	179,522 -5,916	-3%	-$618K	0.01%	1993
2014 Q1	$17.1M	Buy	185,438 +2,598	+1%	+$235K	0.01%	2086
2013 Q4	$17.8M	Buy	182,840 +4,375	+2%	+$379K	0.01%	2056
2013 Q3	$14M	Buy	178,465 +2,288	+1%	+$185K	﹤0.01%	2162
2013 Q2	$14.4M	Buy	+176,177	New	+$14.9M	0.01%	2039

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 Fund Advisors's DDS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dillards (DDS) stake by 0.15% in Q4 2016, buying an estimated $20.5K and bringing the position to 204,927 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

BlackRock Fund Advisors first reported a position in DDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.3M in Q1 2015. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

BlackRock Fund Advisors held 204,927 shares of Dillards worth $12.8M as of Q4 2016.
BlackRock Fund Advisors bought 312 Dillards shares in Q4 2016, an estimated $20.5K.
Dillards made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2436 holding.
BlackRock Fund Advisors first reported a position in Dillards in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Dillards position peaked at $27.3M in Q1 2015.
186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

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