Hirtle Callaghan & Co’s Dillards DDS Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-6	Closed	-$1K	–	103
2014 Q4	$1K	Buy	+6	New	+$669	﹤0.01%	526

Other funds holding DDS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Hirtle Callaghan & Co's DDS Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Dillards (DDS) in Q1 2015, closing a stake of 6 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in DDS in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 232 funds tracked by Wall St. Rank hold DDS as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Dillards position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 6 Dillards shares in Q1 2015, an estimated $1K.
Hirtle Callaghan & Co first reported a position in Dillards in Q4 2014 and held it in 1 quarter.
Hirtle Callaghan & Co's Dillards position peaked at $1K in Q4 2014.
232 funds tracked by Wall St. Rank held Dillards as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.