KJHP
DDS icon

K.J. Harrison & Partners’s Dillards DDS Stock Holding History

K.J. Harrison & Partners’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
2018
Q1 		– Sell
-11,205
Closed -$673K – 171
2017
Q4 		$673K Sell
11,205
-5,685
-34% -$315K 0.23% 115
2017
Q3 		$947K Buy
16,890
+9,390
+125% +$578K 0.33% 89
2017
Q2 		$433K Buy
+7,500
New +$397K 0.17% 125

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K.J. Harrison & Partners's DDS Position: Q1 2018 in Review

K.J. Harrison & Partners sold out of Dillards (DDS) in Q1 2018, closing a stake of 11,205 shares — an estimated $673K sold.

K.J. Harrison & Partners first reported a position in DDS in Q2 2017 and held it in 3 quarters. The position peaked at $947K in Q3 2017. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

  • K.J. Harrison & Partners reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
  • K.J. Harrison & Partners sold 11,205 Dillards shares in Q1 2018, an estimated $673K.
  • K.J. Harrison & Partners first reported a position in Dillards in Q2 2017 and held it in 3 quarters.
  • K.J. Harrison & Partners's Dillards position peaked at $947K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.