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Calvert Investment Management’s Dillards DDS Stock Holding History

Calvert Investment 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
2016
Q1 		– Sell
-25,936
Closed -$1.7M – 727
2015
Q4 		$1.7M Sell
25,936
-79,040
-75% -$6.36M 0.08% 221
2015
Q3 		$9.17M Buy
104,976
+53,754
+105% +$5.2M 0.46% 55
2015
Q2 		$5.39M Buy
51,222
+15,062
+42% +$1.85M 0.24% 98
2015
Q1 		$4.94M Buy
36,160
+4,392
+14% +$548K 0.32% 95
2014
Q4 		$3.98M Buy
31,768
+4,708
+17% +$525K 0.27% 102
2014
Q3 		$2.95M Buy
+27,060
New +$3.14M 0.22% 121

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Calvert Investment Management's DDS Position: Q1 2016 in Review

Calvert Investment Management sold out of Dillards (DDS) in Q1 2016, closing a stake of 25,936 shares — an estimated $1.7M sold.

Calvert Investment Management first reported a position in DDS in Q3 2014 and held it in 6 quarters. The position peaked at $9.17M in Q3 2015. 204 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

  • Calvert Investment Management reported no remaining Dillards position as of Q1 2016 after selling out during the quarter.
  • Calvert Investment Management sold 25,936 Dillards shares in Q1 2016, an estimated $1.7M.
  • Calvert Investment Management first reported a position in Dillards in Q3 2014 and held it in 6 quarters.
  • Calvert Investment Management's Dillards position peaked at $9.17M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on Calvert Investment Management's 13F filing for Q1 2016, filed 2 May 2016.