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Ladenburg Thalmann Financial Services’s Dillards DDS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$346K Sell
4,708
-172
-4% -$12.2K ﹤0.01% 2101
2019
Q3 		$323K Buy
4,880
+2,208
+83% +$141K ﹤0.01% 2109
2019
Q2 		$167K Buy
2,672
+897
+51% +$57.7K ﹤0.01% 2594
2019
Q1 		$128K Sell
1,775
-390
-18% -$26.8K ﹤0.01% 2729
2018
Q4 		$131K Buy
2,165
+908
+72% +$62.4K ﹤0.01% 2561
2018
Q3 		$96K Sell
1,257
-269
-18% -$21.8K ﹤0.01% 2851
2018
Q2 		$123K Hold
1,526
– – ﹤0.01% 2626
2018
Q1 		$123K Buy
1,526
+114
+8% +$8.23K ﹤0.01% 2626
2017
Q4 		$84K Sell
1,412
-13
-0.9% -$720 ﹤0.01% 2840
2017
Q3 		$80K Sell
1,425
-454
-24% -$28K ﹤0.01% 2749
2017
Q2 		$108K Buy
1,879
+344
+22% +$18.2K ﹤0.01% 2465
2017
Q1 		$80K Sell
1,535
-87
-5% -$4.76K ﹤0.01% 2551
2016
Q4 		$99K Buy
1,622
+73
+5% +$4.79K ﹤0.01% 2335
2016
Q3 		$98K Sell
1,549
-89
-5% -$5.56K ﹤0.01% 2272
2016
Q2 		$99K Sell
1,638
-252
-13% -$16.4K ﹤0.01% 2167
2016
Q1 		$160K Buy
1,890
+204
+12% +$15.3K ﹤0.01% 1759
2015
Q4 		$111K Sell
1,686
-108
-6% -$8.7K ﹤0.01% 1977
2015
Q3 		$157K Sell
1,794
-32
-2% -$3.1K ﹤0.01% 1656
2015
Q2 		$193K Buy
1,826
+114
+7% +$14K ﹤0.01% 1628
2015
Q1 		$234K Sell
1,712
-19
-1% -$2.37K ﹤0.01% 1468
2014
Q4 		$214K Buy
1,731
+1,181
+215% +$132K ﹤0.01% 1374
2014
Q3 		$60K Buy
550
+124
+29% +$14.4K ﹤0.01% 1913
2014
Q2 		$50K Sell
426
-27
-6% -$2.82K ﹤0.01% 2042
2014
Q1 		$42K Buy
453
+93
+26% +$8.41K ﹤0.01% 2085
2013
Q4 		$35K Buy
360
+7
+2% +$606 ﹤0.01% 2153
2013
Q3 		$29K Sell
353
-115
-25% -$9.31K ﹤0.01% 2204
2013
Q2 		$39K Buy
+468
New +$39.6K ﹤0.01% 1885

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DDS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Dillards (DDS) stake by 3.5% in Q4 2019, selling an estimated $12.2K and leaving 4,708 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Ladenburg Thalmann Financial Services first reported a position in DDS in Q2 2013 and has held it in 27 quarters since. 176 funds tracked by Wall St. Rank hold DDS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,708 shares of Dillards worth $346K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 172 Dillards shares in Q4 2019, an estimated $12.2K.
  • Dillards made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2101 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dillards in Q2 2013 and has held it in 27 quarters since.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.