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Checchi Capital Advisers’s Dillards DDS Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-295
Closed -$18K – 605
2016
Q2 		$18K Buy
295
+22
+8% +$1.44K ﹤0.01% 1182
2016
Q1 		$23K Buy
+273
New +$20.5K 0.01% 1081

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Checchi Capital Advisers's DDS Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Dillards (DDS) in Q3 2016, closing a stake of 295 shares — an estimated $18K sold.

Checchi Capital Advisers first reported a position in DDS in Q1 2016 and held it in 2 quarters. The position peaked at $23K in Q1 2016. 182 funds tracked by Wall St. Rank hold DDS as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Dillards position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 295 Dillards shares in Q3 2016, an estimated $18K.
  • Checchi Capital Advisers first reported a position in Dillards in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Dillards position peaked at $23K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Dillards as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.