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GAM Systematic’s Dillards DDS Stock Holding History

GAM Systematic’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
-1,501
Closed -$87K – 586
2017
Q2 		$87K Sell
1,501
-220
-13% -$11.6K 0.01% 543
2017
Q1 		$90K Sell
1,721
-6,057
-78% -$332K 0.02% 549
2016
Q4 		$488K Sell
7,778
-6,633
-46% -$436K 0.12% 326
2016
Q3 		$908K Buy
14,411
+4,421
+44% +$276K 0.19% 213
2016
Q2 		$605K Sell
9,990
-154
-2% -$10.1K 0.15% 289
2016
Q1 		$861K Sell
10,144
-10,155
-50% -$761K 0.23% 171
2015
Q4 		$1.33M Buy
20,299
+3,808
+23% +$307K 0.38% 39
2015
Q3 		$1.44M Sell
16,491
-15,422
-48% -$1.49M 0.33% 64
2015
Q2 		$3.36M Buy
31,913
+8,815
+38% +$1.08M 0.43% 80
2015
Q1 		$3.15M Buy
23,098
+7,617
+49% +$950K 0.43% 76
2014
Q4 		$1.94M Buy
+15,481
New +$1.73M 0.39% 93

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

GAM Systematic's DDS Position: Q3 2017 in Review

GAM Systematic sold out of Dillards (DDS) in Q3 2017, closing a stake of 1,501 shares — an estimated $87K sold.

GAM Systematic first reported a position in DDS in Q4 2014 and held it in 11 quarters. The position peaked at $3.36M in Q2 2015. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

  • GAM Systematic reported no remaining Dillards position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 1,501 Dillards shares in Q3 2017, an estimated $87K.
  • GAM Systematic first reported a position in Dillards in Q4 2014 and held it in 11 quarters.
  • GAM Systematic's Dillards position peaked at $3.36M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.