M
DDT

MOTCO’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History

MOTCO’s Portfolio DDT Stock Details DDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200
Closed -$5K – 598
2015
Q2 		$5K Hold
200
– – ﹤0.01% 504
2015
Q1 		$5K Buy
+200
New +$5.24K ﹤0.01% 511

Other funds holding DDT

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

MOTCO's DDT Position: Q3 2015 in Review

MOTCO sold out of Dillard's Capital Trust I 7.50% Capital Securities (DDT) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

MOTCO first reported a position in DDT in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 5 funds tracked by Wall St. Rank hold DDT as of Q3 2015.

  • MOTCO reported no remaining Dillard's Capital Trust I 7.50% Capital Securities position as of Q3 2015 after selling out during the quarter.
  • MOTCO sold 200 Dillard's Capital Trust I 7.50% Capital Securities shares in Q3 2015, an estimated $5K.
  • MOTCO first reported a position in Dillard's Capital Trust I 7.50% Capital Securities in Q1 2015 and held it in 2 quarters.
  • MOTCO's Dillard's Capital Trust I 7.50% Capital Securities position peaked at $5K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Dillard's Capital Trust I 7.50% Capital Securities as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.