HF
DDS icon

Hoxton Financial’s Dillards DDS Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-205
Closed -$20K – 398
2013
Q4 		$20K Buy
205
+70
+52% +$6.06K 0.01% 346
2013
Q3 		$11K Sell
135
-32
-19% -$2.59K 0.01% 262
2013
Q2 		$14K Buy
+167
New +$14.1K 0.01% 332

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hoxton Financial's DDS Position: Q1 2014 in Review

Hoxton Financial sold out of Dillards (DDS) in Q1 2014, closing a stake of 205 shares — an estimated $20K sold.

Hoxton Financial first reported a position in DDS in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 214 funds tracked by Wall St. Rank hold DDS as of Q1 2014.

  • Hoxton Financial reported no remaining Dillards position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 205 Dillards shares in Q1 2014, an estimated $20K.
  • Hoxton Financial first reported a position in Dillards in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Dillards position peaked at $20K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Dillards as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.