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BlackRock Group’s Dillards DDS Stock Holding History

BlackRock Group’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 		$1.95M Buy
31,158
+1,114
+4% +$73.2K ﹤0.01% 1784
2016
Q3 		$1.89M Buy
30,044
+10,570
+54% +$661K ﹤0.01% 1663
2016
Q2 		$1.18M Buy
19,474
+1,325
+7% +$86.5K ﹤0.01% 1887
2016
Q1 		$1.54M Buy
18,149
+4,462
+33% +$334K ﹤0.01% 1685
2015
Q4 		$899K Sell
13,687
-376
-3% -$30.3K ﹤0.01% 1957
2015
Q3 		$1.23M Buy
14,063
+1,647
+13% +$159K ﹤0.01% 1764
2015
Q2 		$1.31M Sell
12,416
-693
-5% -$85.1K ﹤0.01% 1797
2015
Q1 		$1.79M Buy
13,109
+3,563
+37% +$444K ﹤0.01% 1531
2014
Q4 		$1.19M Buy
9,546
+896
+10% +$99.9K ﹤0.01% 1786
2014
Q3 		$943K Sell
8,650
-82
-0.9% -$9.53K ﹤0.01% 1821
2014
Q2 		$1.02M Sell
8,732
-10,222
-54% -$1.07M ﹤0.01% 1824
2014
Q1 		$1.75M Sell
18,954
-73,313
-79% -$6.63M ﹤0.01% 1661
2013
Q4 		$8.97M Sell
92,267
-7,129
-7% -$617K 0.01% 939
2013
Q3 		$7.78M Sell
99,396
-39,526
-28% -$3.2M 0.01% 976
2013
Q2 		$11.4M Buy
+138,922
New +$11.8M 0.01% 827

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

BlackRock Group's DDS Position: Q4 2016 in Review

BlackRock Group increased its Dillards (DDS) stake by 3.7% in Q4 2016, buying an estimated $73.2K and bringing the position to 31,158 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

BlackRock Group first reported a position in DDS in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q2 2013. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

  • BlackRock Group held 31,158 shares of Dillards worth $1.95M as of Q4 2016.
  • BlackRock Group bought 1,114 Dillards shares in Q4 2016, an estimated $73.2K.
  • Dillards made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1784 holding.
  • BlackRock Group first reported a position in Dillards in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Dillards position peaked at $11.4M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

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