First Mercantile Trust’s Dillards DDS Stock Holding History

First Mercantile 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 Q2	–	Sell	-1,200	Closed	-$102K	–	882
2016 Q1	$102K	Hold	1,200	–	–	0.01%	731
2015 Q4	$79K	Buy	1,200 +500	+71%	+$40.3K	0.01%	858
2015 Q3	$61K	Hold	700	–	–	0.01%	904
2015 Q2	$74K	Hold	700	–	–	0.01%	914
2015 Q1	$96K	Hold	700	–	–	0.01%	865
2014 Q4	$88K	Hold	700	–	–	0.01%	875
2014 Q3	$76K	Hold	700	–	–	0.01%	934
2014 Q2	$82K	Hold	700	–	–	0.01%	854
2014 Q1	$65K	Buy	+700	New	+$63.3K	﹤0.01%	989

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Mercantile Trust's DDS Position: Q2 2016 in Review

First Mercantile Trust sold out of Dillards (DDS) in Q2 2016, closing a stake of 1,200 shares — an estimated $102K sold.

First Mercantile Trust first reported a position in DDS in Q1 2014 and held it in 9 quarters. The position peaked at $102K in Q1 2016. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

First Mercantile Trust reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 1,200 Dillards shares in Q2 2016, an estimated $102K.
First Mercantile Trust first reported a position in Dillards in Q1 2014 and held it in 9 quarters.
First Mercantile Trust's Dillards position peaked at $102K in Q1 2016.
176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.