Fiera Capital (Canada)
DDS icon

Fiera Capital (Canada)’s Dillards DDS Stock Holding History

Fiera Capital (Canada)’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
2017
Q1 		– Sell
-31,900
Closed -$2M – 673
2016
Q4 		$2M Buy
31,900
+1,200
+4% +$78.8K 0.01% 511
2016
Q3 		$1.93M Sell
30,700
-1,300
-4% -$81.3K 0.01% 478
2016
Q2 		$1.94M Buy
32,000
+400
+1% +$26.1K 0.01% 489
2016
Q1 		$2.68M Buy
+31,600
New +$2.37M 0.02% 263
2015
Q2 		– Sell
-31,200
Closed -$4.26M – 531
2015
Q1 		$4.26M Buy
31,200
+8,200
+36% +$1.02M 0.03% 235
2014
Q4 		$2.88M Sell
23,000
-3,300
-13% -$368K 0.02% 260
2014
Q3 		$2.87M Buy
26,300
+1,400
+6% +$163K 0.02% 273
2014
Q2 		$2.9M Buy
+24,900
New +$2.6M 0.01% 289

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada)'s DDS Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Dillards (DDS) in Q1 2017, closing a stake of 31,900 shares — an estimated $2M sold.

Fiera Capital (Canada) first reported a position in DDS in Q2 2014 and held it in 8 quarters. The position peaked at $4.26M in Q1 2015. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 31,900 Dillards shares in Q1 2017, an estimated $2M.
  • Fiera Capital (Canada) first reported a position in Dillards in Q2 2014 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Dillards position peaked at $4.26M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.