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Dean Investment Associates’s Dillards DDS Stock Holding History

Dean Investment Associates’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
-53,505
Closed -$3.35M – 197
2016
Q4 		$3.35M Buy
53,505
+9,505
+22% +$624K 0.57% 86
2016
Q3 		$2.77M Sell
44,000
-9,715
-18% -$607K 0.52% 93
2016
Q2 		$3.25M Buy
+53,715
New +$3.51M 0.64% 81

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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 Investment Associates's DDS Position: Q1 2017 in Review

Dean Investment Associates sold out of Dillards (DDS) in Q1 2017, closing a stake of 53,505 shares — an estimated $3.35M sold.

Dean Investment Associates first reported a position in DDS in Q2 2016 and held it in 3 quarters. The position peaked at $3.35M in Q4 2016. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Dean Investment Associates reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • Dean Investment Associates sold 53,505 Dillards shares in Q1 2017, an estimated $3.35M.
  • Dean Investment Associates first reported a position in Dillards in Q2 2016 and held it in 3 quarters.
  • Dean Investment Associates's Dillards position peaked at $3.35M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.