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Columbia Partners Investment Management’s Dillards DDS Stock Holding History

Columbia Partners Investment 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
2014
Q3 		– Sell
-7,581
Closed -$884K – 340
2014
Q2 		$884K Sell
7,581
-1,755
-19% -$183K 0.04% 311
2014
Q1 		$862K Buy
9,336
+928
+11% +$84K 0.04% 295
2013
Q4 		$817K Sell
8,408
-1,348
-14% -$117K 0.04% 302
2013
Q3 		$763K Buy
+9,756
New +$790K 0.03% 304

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Columbia Partners Investment Management's DDS Position: Q3 2014 in Review

Columbia Partners Investment Management sold out of Dillards (DDS) in Q3 2014, closing a stake of 7,581 shares — an estimated $884K sold.

Columbia Partners Investment Management first reported a position in DDS in Q3 2013 and held it in 4 quarters. The position peaked at $884K in Q2 2014. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • Columbia Partners Investment Management reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 7,581 Dillards shares in Q3 2014, an estimated $884K.
  • Columbia Partners Investment Management first reported a position in Dillards in Q3 2013 and held it in 4 quarters.
  • Columbia Partners Investment Management's Dillards position peaked at $884K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.