Managed Account Advisors’s Dillards DDS Stock Holding History

Managed Account 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
2015 Q2	$16M	Buy	151,950 +11,056	+8%	+$1.36M	0.01%	832
2015 Q1	$19.2M	Sell	140,894 -16,037	-10%	-$2M	0.02%	736
2014 Q4	$19.6M	Buy	156,931 +32,212	+26%	+$3.59M	0.02%	717
2014 Q3	$13.6M	Sell	124,719 -3,074	-2%	-$357K	0.02%	862
2014 Q2	$14.9M	Buy	127,793 +64,235	+101%	+$6.71M	0.02%	815
2014 Q1	$5.87M	Buy	63,558 +5,388	+9%	+$488K	0.01%	1237
2013 Q4	$5.66M	Buy	58,170 +251	+0.4%	+$21.7K	0.01%	1243
2013 Q3	$4.54M	Sell	57,919 -3,731	-6%	-$302K	0.01%	1283
2013 Q2	$5.05M	Buy	+61,650	New	+$5.22M	0.01%	1195

Other funds holding DDS

ETC

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

Managed Account Advisors's DDS Position: Q2 2015 in Review

Managed Account Advisors increased its Dillards (DDS) stake by 7.8% in Q2 2015, buying an estimated $1.36M and bringing the position to 151,950 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #832.

Managed Account Advisors first reported a position in DDS in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.6M in Q4 2014. 235 funds tracked by Wall St. Rank hold DDS as of Q2 2015.

Managed Account Advisors held 151,950 shares of Dillards worth $16M as of Q2 2015.
Managed Account Advisors bought 11,056 Dillards shares in Q2 2015, an estimated $1.36M.
Dillards made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #832 holding.
Managed Account Advisors first reported a position in Dillards in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Dillards position peaked at $19.6M in Q4 2014.
235 funds tracked by Wall St. Rank held Dillards as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.