Fuller & Thaler Asset Management
DDS icon

Fuller & Thaler Asset Management’s Dillards DDS Stock Holding History

Fuller & Thaler 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
2016
Q2 		– Sell
-300
Closed -$25K – 794
2016
Q1 		$25K Buy
+300
New +$22.5K ﹤0.01% 662
2015
Q4 		– Sell
-1,100
Closed -$96K – 728
2015
Q3 		$96K Sell
1,100
-400
-27% -$38.7K ﹤0.01% 494
2015
Q2 		$158K Buy
1,500
+600
+67% +$73.7K ﹤0.01% 442
2015
Q1 		$123K Buy
900
+200
+29% +$24.9K ﹤0.01% 476
2014
Q4 		$88K Sell
700
-300
-30% -$33.4K ﹤0.01% 506
2014
Q3 		$109K Buy
+1,000
New +$116K ﹤0.01% 522
2014
Q1 		– Sell
-1,400
Closed -$136K – 676
2013
Q4 		$136K Hold
1,400
– – 0.01% 462
2013
Q3 		$110K Buy
1,400
+300
+27% +$24.3K 0.01% 487
2013
Q2 		$90K Buy
+1,100
New +$93.1K 0.01% 496

Other funds holding DDS

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
RA
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management's DDS Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Dillards (DDS) in Q2 2016, closing a stake of 300 shares — an estimated $25K sold.

Fuller & Thaler Asset Management first reported a position in DDS in Q2 2013 and held it in 9 quarters. The position peaked at $158K in Q2 2015. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 300 Dillards shares in Q2 2016, an estimated $25K.
  • Fuller & Thaler Asset Management first reported a position in Dillards in Q2 2013 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Dillards position peaked at $158K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.