Daiwa Securities Group
DDS icon

Daiwa Securities Group’s Dillards DDS Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-2,900
Closed -$191K – 942
2015
Q4 		$191K Hold
2,900
– – ﹤0.01% 680
2015
Q3 		$253K Hold
2,900
– – ﹤0.01% 620
2015
Q2 		$305K Buy
+2,900
New +$356K ﹤0.01% 631

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GC
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Vanguard Group
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LSV Asset Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Daiwa Securities Group's DDS Position: Q1 2016 in Review

Daiwa Securities Group sold out of Dillards (DDS) in Q1 2016, closing a stake of 2,900 shares — an estimated $191K sold.

Daiwa Securities Group first reported a position in DDS in Q2 2015 and held it in 3 quarters. The position peaked at $305K in Q2 2015. 204 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

  • Daiwa Securities Group reported no remaining Dillards position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 2,900 Dillards shares in Q1 2016, an estimated $191K.
  • Daiwa Securities Group first reported a position in Dillards in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's Dillards position peaked at $305K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.