Cadence Capital Management’s Dillards DDS Stock Holding History

Cadence Capital Management’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 Q2	–	Sell	-30,010	Closed	-$4.1M	–	621
2015 Q1	$4.1M	Sell	30,010 -8,170	-21%	-$1.02M	0.25%	110
2014 Q4	$4.78M	Buy	38,180 +16,430	+76%	+$1.83M	0.28%	104
2014 Q3	$2.37M	Sell	21,750 -27,500	-56%	-$3.2M	0.13%	205
2014 Q2	$5.74M	Buy	+49,250	New	+$5.14M	0.28%	114

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's DDS Position: Q2 2015 in Review

Cadence Capital Management sold out of Dillards (DDS) in Q2 2015, closing a stake of 30,010 shares — an estimated $4.1M sold.

Cadence Capital Management first reported a position in DDS in Q2 2014 and held it in 4 quarters. The position peaked at $5.74M in Q2 2014. 235 funds tracked by Wall St. Rank hold DDS as of Q2 2015.

Cadence Capital Management reported no remaining Dillards position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 30,010 Dillards shares in Q2 2015, an estimated $4.1M.
Cadence Capital Management first reported a position in Dillards in Q2 2014 and held it in 4 quarters.
Cadence Capital Management's Dillards position peaked at $5.74M in Q2 2014.
235 funds tracked by Wall St. Rank held Dillards as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.