Gemmer Asset Management’s Dillards DDS Stock Holding History

Gemmer 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
2020 Q3	–	Sell	-125	Closed	-$3K	–	1354
2020 Q2	$3K	Buy	+125	New	+$3.54K	﹤0.01%	1030
2020 Q1	–	Sell	-57	Closed	-$4K	–	1295
2019 Q4	$4K	Hold	57	–	–	﹤0.01%	1025
2019 Q3	$4K	Hold	57	–	–	﹤0.01%	1035
2019 Q2	$4K	Hold	57	–	–	﹤0.01%	1013
2019 Q1	$4K	Hold	57	–	–	﹤0.01%	1059
2018 Q4	$3K	Hold	57	–	–	﹤0.01%	1086
2018 Q3	$4K	Hold	57	–	–	﹤0.01%	1059
2018 Q2	$5K	Hold	57	–	–	﹤0.01%	992
2018 Q1	$5K	Hold	57	–	–	﹤0.01%	965
2017 Q4	$3K	Hold	57	–	–	﹤0.01%	1110
2017 Q3	$3K	Hold	57	–	–	﹤0.01%	1106
2017 Q2	$3K	Buy	57 +4	+8%	+$212	﹤0.01%	1085
2017 Q1	$3K	Buy	+53	New	+$2.9K	﹤0.01%	1071

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gemmer Asset Management's DDS Position: Q3 2020 in Review

Gemmer Asset Management sold out of Dillards (DDS) in Q3 2020, closing a stake of 125 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in DDS in Q1 2017 and held it in 13 quarters. The position peaked at $5K in Q2 2018. 133 funds tracked by Wall St. Rank hold DDS as of Q3 2020.

Gemmer Asset Management reported no remaining Dillards position as of Q3 2020 after selling out during the quarter.
Gemmer Asset Management sold 125 Dillards shares in Q3 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Dillards in Q1 2017 and held it in 13 quarters.
Gemmer Asset Management's Dillards position peaked at $5K in Q2 2018.
133 funds tracked by Wall St. Rank held Dillards as of Q3 2020.

Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.