MUFG Americas’s Dillards DDS Stock Holding History

MUFG Americas’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
2013 Q3	–	Sell	-9,600	Closed	-$787K	–	1233
2013 Q2	$787K	Buy	+9,600	New	+$812K	0.02%	581

Other funds holding DDS

ETC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MUFG Americas's DDS Position: Q3 2013 in Review

MUFG Americas sold out of Dillards (DDS) in Q3 2013, closing a stake of 9,600 shares — an estimated $787K sold.

MUFG Americas first reported a position in DDS in Q2 2013 and held it in 1 quarter. The position peaked at $787K in Q2 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2013.

MUFG Americas reported no remaining Dillards position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 9,600 Dillards shares in Q3 2013, an estimated $787K.
MUFG Americas first reported a position in Dillards in Q2 2013 and held it in 1 quarter.
MUFG Americas's Dillards position peaked at $787K in Q2 2013.
203 funds tracked by Wall St. Rank held Dillards as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.