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Janus Henderson Investors US’s Dillards DDS Stock Holding History

Janus Henderson Investors US’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
2016
Q2 		– Sell
-1,200
Closed -$102K – 1194
2016
Q1 		$102K Sell
1,200
-3,500
-74% -$262K ﹤0.01% 1160
2015
Q4 		$309K Sell
4,700
-2,000
-30% -$161K ﹤0.01% 1131
2015
Q3 		$586K Sell
6,700
-1,300
-16% -$126K ﹤0.01% 1080
2015
Q2 		$842K Hold
8,000
– – ﹤0.01% 981
2015
Q1 		$1.09M Sell
8,000
-1,900
-19% -$237K ﹤0.01% 946
2014
Q4 		$1.24M Buy
9,900
+5,600
+130% +$624K ﹤0.01% 950
2014
Q3 		$469K Hold
4,300
– – ﹤0.01% 1028
2014
Q2 		$501K Sell
4,300
-300
-7% -$31.3K ﹤0.01% 1015
2014
Q1 		$425K Buy
+4,600
New +$416K ﹤0.01% 1002
2013
Q4 		– Sell
-26,400
Closed -$2.07M – 1079
2013
Q3 		$2.07M Sell
26,400
-15,100
-36% -$1.22M ﹤0.01% 864
2013
Q2 		$3.4M Buy
+41,500
New +$3.51M ﹤0.01% 767

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Investors US's DDS Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Dillards (DDS) in Q2 2016, closing a stake of 1,200 shares — an estimated $102K sold.

Janus Henderson Investors US first reported a position in DDS in Q2 2013 and held it in 11 quarters. The position peaked at $3.4M in Q2 2013. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

  • Janus Henderson Investors US reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 1,200 Dillards shares in Q2 2016, an estimated $102K.
  • Janus Henderson Investors US first reported a position in Dillards in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Investors US's Dillards position peaked at $3.4M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.