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Kanaly Trust’s Dillards DDS Stock Holding History

Kanaly Trust’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
Q4 		$11K Buy
183
+54
+42% +$3.55K ﹤0.01% 526
2016
Q3 		$8K Buy
129
+5
+4% +$313 ﹤0.01% 568
2016
Q2 		$8K Sell
124
-58
-32% -$3.79K ﹤0.01% 567
2016
Q1 		$15K Buy
182
+111
+156% +$8.32K ﹤0.01% 483
2015
Q4 		$5K Sell
71
-31
-30% -$2.5K ﹤0.01% 658
2015
Q3 		$9K Sell
102
-96
-48% -$9.28K ﹤0.01% 554
2015
Q2 		$21K Buy
198
+73
+58% +$8.96K ﹤0.01% 453
2015
Q1 		$17K Buy
125
+58
+87% +$7.24K ﹤0.01% 408
2014
Q4 		$8K Buy
67
+14
+26% +$1.56K ﹤0.01% 485
2014
Q3 		$6K Hold
53
– – ﹤0.01% 521
2014
Q2 		$6K Hold
53
– – ﹤0.01% 524
2014
Q1 		$5K Buy
+53
New +$4.8K ﹤0.01% 571

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kanaly Trust's DDS Position: Q4 2016 in Review

Kanaly Trust increased its Dillards (DDS) stake by 42% in Q4 2016, buying an estimated $3.55K and bringing the position to 183 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Kanaly Trust first reported a position in DDS in Q1 2014 and has held it in 12 quarters since. The position peaked at $21K in Q2 2015. 186 funds tracked by Wall St. Rank hold DDS as of Q4 2016.

  • Kanaly Trust held 183 shares of Dillards worth $11K as of Q4 2016.
  • Kanaly Trust bought 54 Dillards shares in Q4 2016, an estimated $3.55K.
  • Dillards made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #526 holding.
  • Kanaly Trust first reported a position in Dillards in Q1 2014 and has held it in 12 quarters since.
  • Kanaly Trust's Dillards position peaked at $21K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.