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Lucus Advisors’s Dillards DDS Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-7,737
Closed -$404K – 207
2017
Q1 		$404K Buy
+7,737
New +$424K 0.37% 170
2016
Q4 		– Sell
-6,419
Closed -$404K – 77
2016
Q3 		$404K Buy
6,419
+745
+13% +$46.6K 0.35% 16
2016
Q2 		$344K Sell
5,674
-513
-8% -$33.5K 0.28% 200
2016
Q1 		$525K Buy
6,187
+1,008
+19% +$75.5K 0.31% 79
2015
Q4 		$340K Buy
5,179
+227
+5% +$18.3K 0.21% 230
2015
Q3 		$433K Buy
4,952
+321
+7% +$31K 0.24% 189
2015
Q2 		$487K Buy
4,631
+592
+15% +$72.7K 0.23% 214
2015
Q1 		$551K Sell
4,039
-4
-0.1% -$499 0.28% 49
2014
Q4 		$506K Buy
+4,043
New +$451K 0.23% 35

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucus Advisors's DDS Position: Q2 2017 in Review

Lucus Advisors sold out of Dillards (DDS) in Q2 2017, closing a stake of 7,737 shares — an estimated $404K sold.

Lucus Advisors first reported a position in DDS in Q4 2014 and held it in 9 quarters. The position peaked at $551K in Q1 2015. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

  • Lucus Advisors reported no remaining Dillards position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 7,737 Dillards shares in Q2 2017, an estimated $404K.
  • Lucus Advisors first reported a position in Dillards in Q4 2014 and held it in 9 quarters.
  • Lucus Advisors's Dillards position peaked at $551K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.