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Donald Smith & Co’s Dillards DDS Stock Holding History

Donald Smith & 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
Q2 		– Sell
-646,148
Closed -$59.7M – 76
2014
Q1 		$59.7M Sell
646,148
-22,282
-3% -$2.02M 1.16% 31
2013
Q4 		$65M Sell
668,430
-264,828
-28% -$22.9M 1.3% 27
2013
Q3 		$73.1M Buy
933,258
+22,994
+3% +$1.86M 1.55% 23
2013
Q2 		$74.6M Buy
+910,264
New +$77M 1.62% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Donald Smith & Co's DDS Position: Q2 2014 in Review

Donald Smith & Co sold out of Dillards (DDS) in Q2 2014, closing a stake of 646,148 shares — an estimated $59.7M sold.

Donald Smith & Co first reported a position in DDS in Q2 2013 and held it in 4 quarters. The position peaked at $74.6M in Q2 2013. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2014.

  • Donald Smith & Co reported no remaining Dillards position as of Q2 2014 after selling out during the quarter.
  • Donald Smith & Co sold 646,148 Dillards shares in Q2 2014, an estimated $59.7M.
  • Donald Smith & Co first reported a position in Dillards in Q2 2013 and held it in 4 quarters.
  • Donald Smith & Co's Dillards position peaked at $74.6M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q2 2014.

Based on Donald Smith & Co's 13F filing for Q2 2014, filed 12 Aug 2014.