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Capital One National Association’s Dillards DDS Stock Holding History

Capital One National Association’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
2013
Q3 		– Sell
-5,111
Closed -$419K – 538
2013
Q2 		$419K Buy
+5,111
New +$432K 0.05% 322

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Acadian Asset Management
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NRECA
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital One National Association's DDS Position: Q3 2013 in Review

Capital One National Association sold out of Dillards (DDS) in Q3 2013, closing a stake of 5,111 shares — an estimated $419K sold.

Capital One National Association first reported a position in DDS in Q2 2013 and held it in 1 quarter. The position peaked at $419K in Q2 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2013.

  • Capital One National Association reported no remaining Dillards position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 5,111 Dillards shares in Q3 2013, an estimated $419K.
  • Capital One National Association first reported a position in Dillards in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's Dillards position peaked at $419K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.