JPTCCM
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J.P. Turner & Co Capital Management’s Dillards DDS Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		– Sell
-4,800
Closed -$504K – 192
2015
Q2 		$504K Buy
4,800
+2,400
+100% +$295K 0.39% 86
2015
Q1 		$328K Hold
2,400
– – 0.3% 107
2014
Q4 		$300K Buy
+2,400
New +$267K 0.29% 114

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ETC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

J.P. Turner & Co Capital Management's DDS Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of Dillards (DDS) in Q3 2015, closing a stake of 4,800 shares — an estimated $504K sold.

J.P. Turner & Co Capital Management first reported a position in DDS in Q4 2014 and held it in 3 quarters. The position peaked at $504K in Q2 2015. 220 funds tracked by Wall St. Rank hold DDS as of Q3 2015.

  • J.P. Turner & Co Capital Management reported no remaining Dillards position as of Q3 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 4,800 Dillards shares in Q3 2015, an estimated $504K.
  • J.P. Turner & Co Capital Management first reported a position in Dillards in Q4 2014 and held it in 3 quarters.
  • J.P. Turner & Co Capital Management's Dillards position peaked at $504K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Dillards as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.