DF Dent & Co’s Dillards DDS Stock Holding History

DF Dent & Co’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
2014 Q1	–	Sell	-4,520	Closed	-$439K	–	186
2013 Q4	$439K	Buy	+4,520	New	+$391K	0.01%	152

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Axon Capital New York $69.3M AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DF Dent & Co's DDS Position: Q1 2014 in Review

DF Dent & Co sold out of Dillards (DDS) in Q1 2014, closing a stake of 4,520 shares — an estimated $439K sold.

DF Dent & Co first reported a position in DDS in Q4 2013 and held it in 1 quarter. The position peaked at $439K in Q4 2013. 214 funds tracked by Wall St. Rank hold DDS as of Q1 2014.

DF Dent & Co reported no remaining Dillards position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 4,520 Dillards shares in Q1 2014, an estimated $439K.
DF Dent & Co first reported a position in Dillards in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Dillards position peaked at $439K in Q4 2013.
214 funds tracked by Wall St. Rank held Dillards as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.