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Commerzbank Aktiengesellschaft’s Dillards DDS Stock Holding History

Commerzbank Aktiengesellschaft’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
-11,717
Closed -$1.37M – 1140
2014
Q2 		$1.37M Sell
11,717
-2,978
-20% -$311K 0.01% 789
2014
Q1 		$1.36M Sell
14,695
-1,342
-8% -$121K 0.01% 783
2013
Q4 		$1.4M Buy
16,037
+6
+0% +$520 0.01% 814
2013
Q3 		$1.25M Buy
16,031
+135
+0.8% +$10.9K 0.01% 809
2013
Q2 		$1.3M Buy
+15,896
New +$1.34M 0.01% 875

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

Commerzbank Aktiengesellschaft's DDS Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of Dillards (DDS) in Q3 2014, closing a stake of 11,717 shares — an estimated $1.37M sold.

Commerzbank Aktiengesellschaft first reported a position in DDS in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q4 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,717 Dillards shares in Q3 2014, an estimated $1.37M.
  • Commerzbank Aktiengesellschaft first reported a position in Dillards in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Dillards position peaked at $1.4M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.