Lord, Abbett & Co
DDS icon

Lord, Abbett & Co’s Dillards DDS Stock Holding History

Lord, Abbett & Co’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
2014
Q2 		– Sell
-15,800
Closed -$1.46M – 1018
2014
Q1 		$1.46M Buy
15,800
+100
+0.6% +$9.05K ﹤0.01% 958
2013
Q4 		$1.53M Buy
+15,700
New +$1.36M ﹤0.01% 1000

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co's DDS Position: Q2 2014 in Review

Lord, Abbett & Co sold out of Dillards (DDS) in Q2 2014, closing a stake of 15,800 shares — an estimated $1.46M sold.

Lord, Abbett & Co first reported a position in DDS in Q4 2013 and held it in 2 quarters. The position peaked at $1.53M in Q4 2013. 215 funds tracked by Wall St. Rank hold DDS as of Q2 2014.

  • Lord, Abbett & Co reported no remaining Dillards position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 15,800 Dillards shares in Q2 2014, an estimated $1.46M.
  • Lord, Abbett & Co first reported a position in Dillards in Q4 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's Dillards position peaked at $1.53M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Dillards as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.