Globeflex Capital’s Dillards DDS Stock Holding History

Globeflex Capital’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
2014 Q4	–	Sell	-1,807	Closed	-$197K	–	551
2014 Q3	$197K	Sell	1,807 -167	-8%	-$19.4K	0.02%	355
2014 Q2	$230K	Sell	1,974 -7,914	-80%	-$826K	0.03%	347
2014 Q1	$913K	Hold	9,888	–	–	0.1%	234
2013 Q4	$961K	Hold	9,888	–	–	0.12%	224
2013 Q3	$774K	Sell	9,888 -38,551	-80%	-$3.12M	0.1%	240
2013 Q2	$3.97M	Buy	+48,439	New	+$4.1M	0.54%	75

Other funds holding DDS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Globeflex Capital's DDS Position: Q4 2014 in Review

Globeflex Capital sold out of Dillards (DDS) in Q4 2014, closing a stake of 1,807 shares — an estimated $197K sold.

Globeflex Capital first reported a position in DDS in Q2 2013 and held it in 6 quarters. The position peaked at $3.97M in Q2 2013. 226 funds tracked by Wall St. Rank hold DDS as of Q4 2014.

Globeflex Capital reported no remaining Dillards position as of Q4 2014 after selling out during the quarter.
Globeflex Capital sold 1,807 Dillards shares in Q4 2014, an estimated $197K.
Globeflex Capital first reported a position in Dillards in Q2 2013 and held it in 6 quarters.
Globeflex Capital's Dillards position peaked at $3.97M in Q2 2013.
226 funds tracked by Wall St. Rank held Dillards as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.