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Folger Hill Asset Management’s Dillards DDS Stock Holding History

Folger Hill Asset Management’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
2017
Q3 		– Sell
-9,462
Closed -$546K – 205
2017
Q2 		$546K Buy
+9,462
New +$500K 0.05% 195
2017
Q1 		– Sell
-9,460
Closed -$593K – 322
2016
Q4 		$593K Buy
+9,460
New +$621K 0.05% 182

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Folger Hill Asset Management's DDS Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Dillards (DDS) in Q3 2017, closing a stake of 9,462 shares — an estimated $546K sold.

Folger Hill Asset Management first reported a position in DDS in Q4 2016 and held it in 2 quarters. The position peaked at $593K in Q4 2016. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Dillards position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 9,462 Dillards shares in Q3 2017, an estimated $546K.
  • Folger Hill Asset Management first reported a position in Dillards in Q4 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Dillards position peaked at $593K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.