Flossbach Von Storch’s Dillards DDS Stock Holding History

Flossbach Von Storch’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 Q4	–	Sell	-35,000	Closed	-$2.31M	–	110
2019 Q3	$2.31M	Sell	35,000 -3,000	-8%	-$192K	0.02%	83
2019 Q2	$2.37M	Buy	38,000 +25,000	+192%	+$1.61M	0.02%	82
2019 Q1	$936K	Sell	13,000 -14,600	-53%	-$1M	0.01%	90
2018 Q4	$1.67M	Buy	27,600 +4,500	+19%	+$309K	0.02%	91
2018 Q3	$1.76M	Buy	+23,100	New	+$1.87M	0.02%	91
2018 Q1	–	Sell	-20,000	Closed	-$1.2M	–	104
2017 Q4	$1.2M	Sell	20,000 -25,200	-56%	-$1.4M	0.01%	85
2017 Q3	$2.53M	Sell	45,200 -4,600	-9%	-$283K	0.03%	81
2017 Q2	$2.87M	Buy	49,800 +1,800	+4%	+$95.2K	0.03%	72
2017 Q1	$2.51M	Buy	48,000 +17,000	+55%	+$931K	0.04%	73
2016 Q4	$1.94M	Sell	31,000 -9,000	-23%	-$591K	0.03%	80
2016 Q3	$2.52M	Sell	40,000 -139,600	-78%	-$8.73M	0.04%	67
2016 Q2	$10.9M	Sell	179,600 -6,000	-3%	-$392K	0.19%	40
2016 Q1	$15.8M	Sell	185,600 -12,000	-6%	-$899K	0.25%	41
2015 Q4	$13M	Sell	197,600 -36,550	-16%	-$2.94M	0.22%	46
2015 Q3	$20.5M	Buy	234,150 +106,200	+83%	+$10.3M	0.36%	39
2015 Q2	$13.5M	Buy	127,950 +111,450	+675%	+$13.7M	0.26%	48
2015 Q1	$2.25M	Sell	16,500 -55,000	-77%	-$6.86M	0.05%	77
2014 Q4	$8.95M	Buy	71,500 +49,500	+225%	+$5.52M	0.21%	55
2014 Q3	$2.4M	Buy	22,000 +5,000	+29%	+$581K	0.05%	71
2014 Q2	$1.98M	Sell	17,000 -13,092	-44%	-$1.37M	0.05%	71
2014 Q1	$2.78M	Buy	+30,092	New	+$2.72M	0.07%	55

Other funds holding DDS

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Flossbach Von Storch's DDS Position: Q4 2019 in Review

Flossbach Von Storch sold out of Dillards (DDS) in Q4 2019, closing a stake of 35,000 shares — an estimated $2.31M sold.

Flossbach Von Storch first reported a position in DDS in Q1 2014 and held it in 21 quarters. The position peaked at $20.5M in Q3 2015. 176 funds tracked by Wall St. Rank hold DDS as of Q4 2019.

Flossbach Von Storch reported no remaining Dillards position as of Q4 2019 after selling out during the quarter.
Flossbach Von Storch sold 35,000 Dillards shares in Q4 2019, an estimated $2.31M.
Flossbach Von Storch first reported a position in Dillards in Q1 2014 and held it in 21 quarters.
Flossbach Von Storch's Dillards position peaked at $20.5M in Q3 2015.
176 funds tracked by Wall St. Rank held Dillards as of Q4 2019.

Based on Flossbach Von Storch's 13F filing for Q4 2019, filed 11 Feb 2020.