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Menlo Advisors’s Dillards DDS Stock Holding History

Menlo 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
2016
Q1 		– Sell
-41,715
Closed -$2.74M – 39
2015
Q4 		$2.74M Sell
41,715
-4,615
-10% -$372K 2.41% 18
2015
Q3 		$4.05M Sell
46,330
-780
-2% -$75.4K 3.18% 13
2015
Q2 		$4.96M Sell
47,110
-2,865
-6% -$352K 3.47% 13
2015
Q1 		$6.82M Sell
49,975
-220
-0.4% -$27.4K 4.87% 6
2014
Q4 		$6.28M Sell
50,195
-1,305
-3% -$145K 4.47% 11
2014
Q3 		$5.61M Sell
51,500
-1,070
-2% -$124K 4.07% 11
2014
Q2 		$6.13M Hold
52,570
– – 4.4% 7
2014
Q1 		$4.86M Hold
52,570
– – 3.65% 12
2013
Q4 		$5.11M Hold
52,570
– – 3.81% 13
2013
Q3 		$4.12M Buy
+52,570
New +$4.26M 3.2% 16

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menlo Advisors's DDS Position: Q1 2016 in Review

Menlo Advisors sold out of Dillards (DDS) in Q1 2016, closing a stake of 41,715 shares — an estimated $2.74M sold.

Menlo Advisors first reported a position in DDS in Q3 2013 and held it in 10 quarters. The position peaked at $6.82M in Q1 2015. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

  • Menlo Advisors reported no remaining Dillards position as of Q1 2016 after selling out during the quarter.
  • Menlo Advisors sold 41,715 Dillards shares in Q1 2016, an estimated $2.74M.
  • Menlo Advisors first reported a position in Dillards in Q3 2013 and held it in 10 quarters.
  • Menlo Advisors's Dillards position peaked at $6.82M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on Menlo Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.