FineMark National Bank & Trust’s Dillards DDS Stock Holding History

FineMark National Bank & Trust’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
2016 Q4	–	Sell	-85	Closed	-$5K	–	1304
2016 Q3	$5K	Hold	85	–	–	﹤0.01%	1055
2016 Q2	$5K	Sell	85 -215	-72%	-$14K	﹤0.01%	1067
2016 Q1	$25K	Hold	300	–	–	﹤0.01%	737
2015 Q4	$20K	Buy	300 +85	+40%	+$6.84K	﹤0.01%	816
2015 Q3	$19K	Hold	215	–	–	﹤0.01%	855
2015 Q2	$23K	Hold	215	–	–	﹤0.01%	848
2015 Q1	$29K	Hold	215	–	–	﹤0.01%	792
2014 Q4	$27K	Hold	215	–	–	﹤0.01%	834
2014 Q3	$23K	Hold	215	–	–	﹤0.01%	854
2014 Q2	$25K	Hold	215	–	–	﹤0.01%	839
2014 Q1	$20K	Hold	215	–	–	﹤0.01%	886
2013 Q4	$21K	Hold	215	–	–	﹤0.01%	820
2013 Q3	$17K	Hold	215	–	–	﹤0.01%	842
2013 Q2	$18K	Buy	+215	New	+$18.2K	0.01%	819

Other funds holding DDS

ETC

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

BGIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FineMark National Bank & Trust's DDS Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Dillards (DDS) in Q4 2016, closing a stake of 85 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in DDS in Q2 2013 and held it in 14 quarters. The position peaked at $29K in Q1 2015. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

FineMark National Bank & Trust reported no remaining Dillards position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 85 Dillards shares in Q4 2016, an estimated $5K.
FineMark National Bank & Trust first reported a position in Dillards in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Dillards position peaked at $29K in Q1 2015.
186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.