Eagle Asset Management’s Dillards DDS Stock Holding History

Eagle Asset 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
2014 Q4	–	Sell	-137,705	Closed	-$15M	–	616
2014 Q3	$15M	Buy	+137,705	New	+$16M	0.09%	255

Other funds holding DDS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Eagle Asset Management's DDS Position: Q4 2014 in Review

Eagle Asset Management sold out of Dillards (DDS) in Q4 2014, closing a stake of 137,705 shares — an estimated $15M sold.

Eagle Asset Management first reported a position in DDS in Q3 2014 and held it in 1 quarter. The position peaked at $15M in Q3 2014. 226 funds tracked by Wall St. Rank hold DDS as of Q4 2014.

Eagle Asset Management reported no remaining Dillards position as of Q4 2014 after selling out during the quarter.
Eagle Asset Management sold 137,705 Dillards shares in Q4 2014, an estimated $15M.
Eagle Asset Management first reported a position in Dillards in Q3 2014 and held it in 1 quarter.
Eagle Asset Management's Dillards position peaked at $15M in Q3 2014.
226 funds tracked by Wall St. Rank held Dillards as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.