Howe & Rusling’s Dillards DDS Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-14	Closed	-$1K	–	866
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	733
2018 Q1	$1K	Buy	+14	New	+$1.01K	﹤0.01%	847

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Howe & Rusling's DDS Position: Q3 2018 in Review

Howe & Rusling sold out of Dillards (DDS) in Q3 2018, closing a stake of 14 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DDS in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 213 funds tracked by Wall St. Rank hold DDS as of Q3 2018.

Howe & Rusling reported no remaining Dillards position as of Q3 2018 after selling out during the quarter.
Howe & Rusling sold 14 Dillards shares in Q3 2018, an estimated $1K.
Howe & Rusling first reported a position in Dillards in Q1 2018 and held it in 2 quarters.
Howe & Rusling's Dillards position peaked at $1K in Q2 2018.
213 funds tracked by Wall St. Rank held Dillards as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.