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Dean Capital Management’s Dillards DDS Stock Holding History

Dean Capital 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
2017
Q1 		– Sell
-26,504
Closed -$1.66M – 63
2016
Q4 		$1.66M Buy
26,504
+7,594
+40% +$499K 1.32% 43
2016
Q3 		$1.19M Buy
18,910
+115
+0.6% +$7.19K 1.24% 46
2016
Q2 		$1.14M Buy
+18,795
New +$1.23M 1.56% 37

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's DDS Position: Q1 2017 in Review

Dean Capital Management sold out of Dillards (DDS) in Q1 2017, closing a stake of 26,504 shares — an estimated $1.66M sold.

Dean Capital Management first reported a position in DDS in Q2 2016 and held it in 3 quarters. The position peaked at $1.66M in Q4 2016. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Dean Capital Management reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • Dean Capital Management sold 26,504 Dillards shares in Q1 2017, an estimated $1.66M.
  • Dean Capital Management first reported a position in Dillards in Q2 2016 and held it in 3 quarters.
  • Dean Capital Management's Dillards position peaked at $1.66M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Dean Capital Management's 13F filing for Q1 2017, filed 15 May 2017.