IGIM
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I.G. Investment Management’s Dillards DDS Stock Holding History

I.G. Investment Management’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
Q3 		– Sell
-252
Closed -$29K – 864
2014
Q2 		$29K Buy
252
+53
+27% +$5.53K ﹤0.01% 877
2014
Q1 		$18K Buy
199
+144
+262% +$13K ﹤0.01% 830
2013
Q4 		$5K Buy
+55
New +$4.76K ﹤0.01% 842

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

I.G. Investment Management's DDS Position: Q3 2014 in Review

I.G. Investment Management sold out of Dillards (DDS) in Q3 2014, closing a stake of 252 shares — an estimated $29K sold.

I.G. Investment Management first reported a position in DDS in Q4 2013 and held it in 3 quarters. The position peaked at $29K in Q2 2014. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • I.G. Investment Management reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
  • I.G. Investment Management sold 252 Dillards shares in Q3 2014, an estimated $29K.
  • I.G. Investment Management first reported a position in Dillards in Q4 2013 and held it in 3 quarters.
  • I.G. Investment Management's Dillards position peaked at $29K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on I.G. Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.