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Gerstein Fisher’s Dillards DDS Stock Holding History

Gerstein Fisher’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
2015
Q4 		– Sell
-3,836
Closed -$335K – 411
2015
Q3 		$335K Sell
3,836
-77
-2% -$7.45K 0.05% 292
2015
Q2 		$412K Buy
3,913
+60
+2% +$7.37K 0.07% 267
2015
Q1 		$526K Sell
3,853
-17
-0.4% -$2.12K 0.09% 222
2014
Q4 		$474K Hold
3,870
– – 0.08% 229
2014
Q3 		$422K Sell
3,870
-27
-0.7% -$3.14K 0.07% 227
2014
Q2 		$454K Hold
3,897
– – 0.09% 189
2014
Q1 		$360K Buy
+3,897
New +$353K 0.07% 220

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's DDS Position: Q4 2015 in Review

Gerstein Fisher sold out of Dillards (DDS) in Q4 2015, closing a stake of 3,836 shares — an estimated $335K sold.

Gerstein Fisher first reported a position in DDS in Q1 2014 and held it in 7 quarters. The position peaked at $526K in Q1 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Gerstein Fisher reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Gerstein Fisher sold 3,836 Dillards shares in Q4 2015, an estimated $335K.
  • Gerstein Fisher first reported a position in Dillards in Q1 2014 and held it in 7 quarters.
  • Gerstein Fisher's Dillards position peaked at $526K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.