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Johnson Investment Counsel’s Dillards DDS Stock Holding History

Johnson Investment Counsel’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
2013
Q4 		– Sell
-3,100
Closed -$242K – 509
2013
Q3 		$242K Hold
3,100
– – 0.01% 450
2013
Q2 		$254K Buy
+3,100
New +$262K 0.01% 437

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
AC
Axon Capital New York $69.3M AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Johnson Investment Counsel's DDS Position: Q4 2013 in Review

Johnson Investment Counsel sold out of Dillards (DDS) in Q4 2013, closing a stake of 3,100 shares — an estimated $242K sold.

Johnson Investment Counsel first reported a position in DDS in Q2 2013 and held it in 2 quarters. The position peaked at $254K in Q2 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q4 2013.

  • Johnson Investment Counsel reported no remaining Dillards position as of Q4 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,100 Dillards shares in Q4 2013, an estimated $242K.
  • Johnson Investment Counsel first reported a position in Dillards in Q2 2013 and held it in 2 quarters.
  • Johnson Investment Counsel's Dillards position peaked at $254K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q4 2013.

Based on Johnson Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.