CAM
DDS icon

Capstone Asset Management’s Dillards DDS Stock Holding History

Capstone Asset 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
2017
Q2 		$453K Buy
7,860
+320
+4% +$16.9K 0.01% 965
2017
Q1 		$394K Buy
+7,540
New +$413K 0.01% 1065
2013
Q4 		– Sell
-2,793
Closed -$219K – 1891
2013
Q3 		$219K Sell
2,793
-90
-3% -$7.29K 0.01% 1812
2013
Q2 		$236K Buy
+2,883
New +$244K 0.01% 1714

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's DDS Position: Q2 2017 in Review

Capstone Asset Management increased its Dillards (DDS) stake by 4.2% in Q2 2017, buying an estimated $16.9K and bringing the position to 7,860 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #965.

Capstone Asset Management first reported a position in DDS in Q2 2013 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

  • Capstone Asset Management held 7,860 shares of Dillards worth $453K as of Q2 2017.
  • Capstone Asset Management bought 320 Dillards shares in Q2 2017, an estimated $16.9K.
  • Dillards made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #965 holding.
  • Capstone Asset Management first reported a position in Dillards in Q2 2013 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.