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MSI Financial Services’s Dillards DDS Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-25
Closed -$2K – 3945
2016
Q1 		$2K Hold
25
– – ﹤0.01% 3509
2015
Q4 		$2K Hold
25
– – ﹤0.01% 3422
2015
Q3 		$2K Sell
25
-47
-65% -$4.54K ﹤0.01% 2725
2015
Q2 		$8K Sell
72
-32
-31% -$3.93K ﹤0.01% 2235
2015
Q1 		$14K Sell
104
-18
-15% -$2.25K ﹤0.01% 1985
2014
Q4 		$15K Sell
122
-9
-7% -$1K ﹤0.01% 1631
2014
Q3 		$14K Hold
131
– – ﹤0.01% 1664
2014
Q2 		$15K Sell
131
-26
-17% -$2.71K ﹤0.01% 1604
2014
Q1 		$15K Hold
157
– – ﹤0.01% 1551
2013
Q4 		$15K Sell
157
-111
-41% -$9.61K ﹤0.01% 1511
2013
Q3 		$20K Buy
268
+197
+277% +$15.9K ﹤0.01% 1206
2013
Q2 		$6K Buy
+71
New +$6.01K ﹤0.01% 1735

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MSI Financial Services's DDS Position: Q2 2016 in Review

MSI Financial Services sold out of Dillards (DDS) in Q2 2016, closing a stake of 25 shares — an estimated $2K sold.

MSI Financial Services first reported a position in DDS in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q3 2013. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

  • MSI Financial Services reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 25 Dillards shares in Q2 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Dillards in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's Dillards position peaked at $20K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.