HighPoint Advisor Group’s Dillards DDS Stock Holding History

HighPoint Advisor Group’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
2018 Q2	–	Sell	-8,028	Closed	-$753K	–	331
2018 Q1	$753K	Buy	+8,028	New	+$580K	0.21%	128

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HighPoint Advisor Group's DDS Position: Q2 2018 in Review

HighPoint Advisor Group sold out of Dillards (DDS) in Q2 2018, closing a stake of 8,028 shares — an estimated $753K sold.

HighPoint Advisor Group first reported a position in DDS in Q1 2018 and held it in 1 quarter. The position peaked at $753K in Q1 2018. 208 funds tracked by Wall St. Rank hold DDS as of Q2 2018.

HighPoint Advisor Group reported no remaining Dillards position as of Q2 2018 after selling out during the quarter.
HighPoint Advisor Group sold 8,028 Dillards shares in Q2 2018, an estimated $753K.
HighPoint Advisor Group first reported a position in Dillards in Q1 2018 and held it in 1 quarter.
HighPoint Advisor Group's Dillards position peaked at $753K in Q1 2018.
208 funds tracked by Wall St. Rank held Dillards as of Q2 2018.

Based on HighPoint Advisor Group's 13F filing for Q2 2018, filed 20 Aug 2018.