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First Citizens Bank & Trust’s Dillards DDS Stock Holding History

First Citizens 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
2015
Q3 		– Sell
-7,002
Closed -$737K – 395
2015
Q2 		$737K Sell
7,002
-1,215
-15% -$149K 0.05% 287
2015
Q1 		$1.12M Buy
8,217
+193
+2% +$24.1K 0.08% 186
2014
Q4 		$1M Buy
8,024
+11
+0.1% +$1.23K 0.08% 164
2014
Q3 		$873K Buy
8,013
+288
+4% +$33.5K 0.07% 165
2014
Q2 		$901K Sell
7,725
-2,653
-26% -$277K 0.08% 164
2014
Q1 		$959K Sell
10,378
-372
-3% -$33.7K 0.09% 156
2013
Q4 		$1.04M Sell
10,750
-2,808
-21% -$243K 0.1% 149
2013
Q3 		$1.06M Sell
13,558
-1,308
-9% -$106K 0.04% 395
2013
Q2 		$1.22M Buy
+14,866
New +$1.26M 0.05% 340

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

First Citizens Bank & Trust's DDS Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Dillards (DDS) in Q3 2015, closing a stake of 7,002 shares — an estimated $737K sold.

First Citizens Bank & Trust first reported a position in DDS in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2013. 220 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

  • First Citizens Bank & Trust reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 7,002 Dillards shares in Q3 2015, an estimated $737K.
  • First Citizens Bank & Trust first reported a position in Dillards in Q2 2013 and held it in 9 quarters.
  • First Citizens Bank & Trust's Dillards position peaked at $1.22M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.