CapWealth Advisors’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History

CapWealth Advisors’s Portfolio DDT Stock Details DDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$27K	–	136
2016 Q3	$27K	Hold	1,000	–	–	0.01%	164
2016 Q2	$27K	Hold	1,000	–	–	0.01%	169
2016 Q1	$26K	Hold	1,000	–	–	0.01%	176
2015 Q4	$27K	Hold	1,000	–	–	0.01%	145
2015 Q3	$26K	Hold	1,000	–	–	0.01%	148
2015 Q2	$26K	Hold	1,000	–	–	0.01%	153
2015 Q1	$26K	Buy	+1,000	New	+$26.2K	0.01%	166
2014 Q4	–	Sell	-1,000	Closed	-$26K	–	133
2014 Q3	$26K	Hold	1,000	–	–	0.01%	166
2014 Q2	$26K	Hold	1,000	–	–	0.01%	172
2014 Q1	$26K	Hold	1,000	–	–	0.01%	175
2013 Q4	$25K	Hold	1,000	–	–	0.01%	192
2013 Q3	$26K	Hold	1,000	–	–	0.01%	209
2013 Q2	$26K	Buy	+1,000	New	+$25.8K	0.01%	203

Other funds holding DDT

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CapWealth Advisors's DDT Position: Q4 2016 in Review

CapWealth Advisors sold out of Dillard's Capital Trust I 7.50% Capital Securities (DDT) in Q4 2016, closing a stake of 1,000 shares — an estimated $27K sold.

CapWealth Advisors first reported a position in DDT in Q2 2013 and held it in 13 quarters. The position peaked at $27K in Q3 2016. 3 funds tracked by Wall St. Rank hold DDT as of Q4 2016.

CapWealth Advisors reported no remaining Dillard's Capital Trust I 7.50% Capital Securities position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,000 Dillard's Capital Trust I 7.50% Capital Securities shares in Q4 2016, an estimated $27K.
CapWealth Advisors first reported a position in Dillard's Capital Trust I 7.50% Capital Securities in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Dillard's Capital Trust I 7.50% Capital Securities position peaked at $27K in Q3 2016.
3 funds tracked by Wall St. Rank held Dillard's Capital Trust I 7.50% Capital Securities as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.