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Bryn Mawr Capital Management Inc’s Dillards DDS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-4,492
Closed -$393K – 83
2015
Q3 		$393K Buy
4,492
+1,392
+45% +$135K 0.07% 318
2015
Q2 		$326K Buy
+3,100
New +$381K 0.05% 356
2014
Q2 		– Sell
-3,540
Closed -$327K – 586
2014
Q1 		$327K Buy
3,540
+100
+3% +$9.05K 0.03% 451
2013
Q4 		$334K Sell
3,440
-2,210
-39% -$191K 0.02% 438
2013
Q3 		$442K Buy
5,650
+1,260
+29% +$102K 0.03% 350
2013
Q2 		$360K Buy
+4,390
New +$371K 0.02% 297

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DDS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Dillards (DDS) in Q4 2015, closing a stake of 4,492 shares — an estimated $393K sold.

Bryn Mawr Capital Management Inc first reported a position in DDS in Q2 2013 and held it in 6 quarters. The position peaked at $442K in Q3 2013. 208 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,492 Dillards shares in Q4 2015, an estimated $393K.
  • Bryn Mawr Capital Management Inc first reported a position in Dillards in Q2 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Dillards position peaked at $442K in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.