CSM
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Central Square Management’s Dillards DDS Stock Holding History

Central Square 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
2015
Q2 		– Sell
-70
Closed -$24K – 43
2015
Q1 		$24K Sell
70
-493
-88% -$61.5K 0.03% 29
2014
Q4 		$155K Sell
563
-53,937
-99% -$6.01M 0.14% 27
2014
Q3 		$5.94M Buy
+54,500
New +$6.33M 5.75% 7
2013
Q3 		– Sell
-15,000
Closed -$1.23M – 50
2013
Q2 		$1.23M Buy
+15,000
New +$1.27M 1.01% 27

Other funds holding DDS

ETC
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Fidelity Investments
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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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return