LMCG Investments’s Dillards DDS Stock Holding History

LMCG Investments’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
2015 Q1	–	Sell	-1,793	Closed	-$224K	–	544
2014 Q4	$224K	Buy	+1,793	New	+$200K	﹤0.01%	497

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's DDS Position: Q1 2015 in Review

LMCG Investments sold out of Dillards (DDS) in Q1 2015, closing a stake of 1,793 shares — an estimated $224K sold.

LMCG Investments first reported a position in DDS in Q4 2014 and held it in 1 quarter. The position peaked at $224K in Q4 2014. 232 funds tracked by Wall St. Rank hold DDS as of Q1 2015.

LMCG Investments reported no remaining Dillards position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 1,793 Dillards shares in Q1 2015, an estimated $224K.
LMCG Investments first reported a position in Dillards in Q4 2014 and held it in 1 quarter.
LMCG Investments's Dillards position peaked at $224K in Q4 2014.
232 funds tracked by Wall St. Rank held Dillards as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.