GRS Advisors’s Dillards DDS Stock Holding History

GRS Advisors’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 Q2	–	Sell	-62,000	Closed	-$8.46M	–	27
2015 Q1	$8.46M	Buy	+62,000	New	+$7.73M	0.92%	26

Other funds holding DDS

ETC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GRS Advisors's DDS Position: Q2 2015 in Review

GRS Advisors sold out of Dillards (DDS) in Q2 2015, closing a stake of 62,000 shares — an estimated $8.46M sold.

GRS Advisors first reported a position in DDS in Q1 2015 and held it in 1 quarter. The position peaked at $8.46M in Q1 2015. 235 funds tracked by Wall St. Rank hold DDS as of Q2 2015.

GRS Advisors reported no remaining Dillards position as of Q2 2015 after selling out during the quarter.
GRS Advisors sold 62,000 Dillards shares in Q2 2015, an estimated $8.46M.
GRS Advisors first reported a position in Dillards in Q1 2015 and held it in 1 quarter.
GRS Advisors's Dillards position peaked at $8.46M in Q1 2015.
235 funds tracked by Wall St. Rank held Dillards as of Q2 2015.

Based on GRS Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.