Flagship Harbor Advisors’s Dillards DDS Stock Holding History

Flagship Harbor 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
2019 Q1	–	Sell	-1	Closed	–	–	1857
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1883
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2078
2018 Q2	$0	Buy	+1	New	+$81	﹤0.01%	2030

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flagship Harbor Advisors's DDS Position: Q1 2019 in Review

Flagship Harbor Advisors sold out of Dillards (DDS) in Q1 2019, closing a stake of 1 share.

Flagship Harbor Advisors first reported a position in DDS in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

Flagship Harbor Advisors reported no remaining Dillards position as of Q1 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 1 Dillards share in Q1 2019.
Flagship Harbor Advisors first reported a position in Dillards in Q2 2018 and held it in 3 quarters.
Flagship Harbor Advisors's Dillards position peaked at $0 in Q4 2018.
202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.