GLRA
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Gerald L. Ray & Associates’s Dillards DDS Stock Holding History

Gerald L. Ray & Associates’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 		$353K Hold
6,300
– – 0.04% 262
2017
Q2 		$363K Buy
+6,300
New +$333K 0.05% 253

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

Gerald L. Ray & Associates's DDS Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Dillards (DDS) position steady in Q3 2017 at 6,300 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #262.

Gerald L. Ray & Associates first reported a position in DDS in Q2 2017 and has held it in 2 quarters since. The position peaked at $363K in Q2 2017. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

  • Gerald L. Ray & Associates held 6,300 shares of Dillards worth $353K as of Q3 2017.
  • Gerald L. Ray & Associates left its Dillards share count unchanged in Q3 2017.
  • Dillards made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #262 holding.
  • Gerald L. Ray & Associates first reported a position in Dillards in Q2 2017 and has held it in 2 quarters since.
  • Gerald L. Ray & Associates's Dillards position peaked at $363K in Q2 2017.
  • 188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.