Centaurus Financial’s Dillards DDS Stock Holding History

Centaurus Financial’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
2019 Q1	–	Sell	-800	Closed	-$13	–	554
2018 Q4	$13	Buy	800 +786	+5,614%	+$54K	0.09%	165
2018 Q3	$1.05K	Sell	14 -1	-7%	-$81	0.19%	129
2018 Q2	$1K	Buy	+15	New	+$1.22K	﹤0.01%	2082

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Centaurus Financial's DDS Position: Q1 2019 in Review

Centaurus Financial sold out of Dillards (DDS) in Q1 2019, closing a stake of 800 shares — an estimated $13 sold.

Centaurus Financial first reported a position in DDS in Q2 2018 and held it in 3 quarters. The position peaked at $1.05K in Q3 2018. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

Centaurus Financial reported no remaining Dillards position as of Q1 2019 after selling out during the quarter.
Centaurus Financial sold 800 Dillards shares in Q1 2019, an estimated $13.
Centaurus Financial first reported a position in Dillards in Q2 2018 and held it in 3 quarters.
Centaurus Financial's Dillards position peaked at $1.05K in Q3 2018.
202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.