Cipher Capital’s Dillards DDS Stock Holding History

Cipher Capital’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
2018 Q3	–	Sell	-3,969	Closed	-$375K	–	500
2018 Q2	$375K	Sell	3,969 -5,250	-57%	-$428K	0.08%	310
2018 Q1	$741K	Buy	+9,219	New	+$666K	0.09%	325
2016 Q2	–	Sell	-3,640	Closed	-$310K	–	711
2016 Q1	$310K	Buy	+3,640	New	+$273K	0.03%	607
2015 Q3	–	Sell	-2,020	Closed	-$212K	–	552
2015 Q2	$212K	Buy	+2,020	New	+$248K	0.03%	458

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Cipher Capital's DDS Position: Q3 2018 in Review

Cipher Capital sold out of Dillards (DDS) in Q3 2018, closing a stake of 3,969 shares — an estimated $375K sold.

Cipher Capital first reported a position in DDS in Q2 2015 and held it in 4 quarters. The position peaked at $741K in Q1 2018. 213 funds tracked by Wall St. Rank hold DDS as of Q3 2018.

Cipher Capital reported no remaining Dillards position as of Q3 2018 after selling out during the quarter.
Cipher Capital sold 3,969 Dillards shares in Q3 2018, an estimated $375K.
Cipher Capital first reported a position in Dillards in Q2 2015 and held it in 4 quarters.
Cipher Capital's Dillards position peaked at $741K in Q1 2018.
213 funds tracked by Wall St. Rank held Dillards as of Q3 2018.

Based on Cipher Capital's 13F filing for Q3 2018, filed 13 Nov 2018.