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Eagle Global Advisors’s Dillards DDS Stock Holding History

Eagle Global 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
2015
Q4 		– Sell
-8,685
Closed -$759K – 379
2015
Q3 		$759K Sell
8,685
-48,535
-85% -$4.69M 0.03% 160
2015
Q2 		$6.02M Buy
57,220
+25,450
+80% +$3.12M 0.16% 107
2015
Q1 		$4.34M Buy
31,770
+55
+0.2% +$6.86K 0.11% 123
2014
Q4 		$3.97M Sell
31,715
-2,470
-7% -$275K 0.1% 131
2014
Q3 		$3.73M Buy
+34,185
New +$3.97M 0.09% 134

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Eagle Global Advisors's DDS Position: Q4 2015 in Review

Eagle Global Advisors sold out of Dillards (DDS) in Q4 2015, closing a stake of 8,685 shares — an estimated $759K sold.

Eagle Global Advisors first reported a position in DDS in Q3 2014 and held it in 5 quarters. The position peaked at $6.02M in Q2 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Eagle Global Advisors reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 8,685 Dillards shares in Q4 2015, an estimated $759K.
  • Eagle Global Advisors first reported a position in Dillards in Q3 2014 and held it in 5 quarters.
  • Eagle Global Advisors's Dillards position peaked at $6.02M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.