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Cornerstone Advisors (Washington)’s Dillards DDS Stock Holding History

Cornerstone Advisors (Washington)’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
-6
Closed -$1K – 1233
2018
Q2 		$1K Buy
+6
New +$489 ﹤0.01% 960
2016
Q2 		– Sell
-216
Closed -$18K – 874
2016
Q1 		$18K Hold
216
– – 0.02% 303
2015
Q4 		$14K Hold
216
– – 0.02% 380
2015
Q3 		$19K Buy
+216
New +$20.9K 0.02% 325

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DDS Position: Q3 2018 in Review

Cornerstone Advisors (Washington) sold out of Dillards (DDS) in Q3 2018, closing a stake of 6 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in DDS in Q3 2015 and held it in 4 quarters. The position peaked at $19K in Q3 2015. 213 funds tracked by Wall St. Rank hold DDS as of Q3 2018.

  • Cornerstone Advisors (Washington) reported no remaining Dillards position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 6 Dillards shares in Q3 2018, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Dillards in Q3 2015 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Dillards position peaked at $19K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Dillards as of Q3 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2018, filed 20 Nov 2018.