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Index Management Solutions’s Dillards DDS Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-2,188
Closed -$238K – 848
2014
Q3 		$238K Buy
2,188
+80
+4% +$9.3K 0.03% 573
2014
Q2 		$246K Buy
2,108
+1,462
+226% +$153K 0.03% 533
2014
Q1 		$60K Buy
+646
New +$58.5K 0.01% 717

Other funds holding DDS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Index Management Solutions's DDS Position: Q4 2014 in Review

Index Management Solutions sold out of Dillards (DDS) in Q4 2014, closing a stake of 2,188 shares — an estimated $238K sold.

Index Management Solutions first reported a position in DDS in Q1 2014 and held it in 3 quarters. The position peaked at $246K in Q2 2014. 226 funds tracked by Wall St. Rank hold DDS as of Q4 2014.

  • Index Management Solutions reported no remaining Dillards position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 2,188 Dillards shares in Q4 2014, an estimated $238K.
  • Index Management Solutions first reported a position in Dillards in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Dillards position peaked at $246K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Dillards as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.