DIA
DDS icon

Denver Investment Advisors’s Dillards DDS Stock Holding History

Denver Investment Advisors’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
2013
Q4 		– Sell
-11,000
Closed -$861K – 583
2013
Q3 		$861K Sell
11,000
-305
-3% -$24.7K 0.02% 407
2013
Q2 		$927K Buy
+11,305
New +$957K 0.02% 395

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
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
AC
Axon Capital New York $69.3M AUM
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Denver Investment Advisors's DDS Position: Q4 2013 in Review

Denver Investment Advisors sold out of Dillards (DDS) in Q4 2013, closing a stake of 11,000 shares — an estimated $861K sold.

Denver Investment Advisors first reported a position in DDS in Q2 2013 and held it in 2 quarters. The position peaked at $927K in Q2 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q4 2013.

  • Denver Investment Advisors reported no remaining Dillards position as of Q4 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 11,000 Dillards shares in Q4 2013, an estimated $861K.
  • Denver Investment Advisors first reported a position in Dillards in Q2 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Dillards position peaked at $927K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q4 2013.

Based on Denver Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.