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Nationwide Fund Advisors’s Dillards DDS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-53,969
Closed -$3.03M – 551
2017
Q3 		$3.03M Sell
53,969
-4,324
-7% -$266K 0.01% 1268
2017
Q2 		$3.36M Buy
58,293
+10,003
+21% +$529K 0.01% 1200
2017
Q1 		$2.52M Buy
48,290
+42,746
+771% +$2.34M 0.01% 1300
2016
Q4 		$348K Sell
5,544
-716
-11% -$47K ﹤0.01% 2356
2016
Q3 		$394K Hold
6,260
– – ﹤0.01% 2294
2016
Q2 		$379K Hold
6,260
– – ﹤0.01% 2299
2016
Q1 		$532K Hold
6,260
– – ﹤0.01% 2064
2015
Q4 		$411K Hold
6,260
– – ﹤0.01% 2207
2015
Q3 		$547K Sell
6,260
-13,000
-67% -$1.26M ﹤0.01% 2053
2015
Q2 		$2.03M Hold
19,260
– – 0.01% 1419
2015
Q1 		$2.63M Buy
19,260
+3,850
+25% +$480K 0.01% 1315
2014
Q4 		$1.93M Sell
15,410
-1,750
-10% -$195K 0.01% 1434
2014
Q3 		$1.87M Hold
17,160
– – 0.01% 1476
2014
Q2 		$2M Sell
17,160
-2,500
-13% -$261K 0.01% 1471
2014
Q1 		$1.82M Sell
19,660
-1,140
-5% -$103K 0.01% 1419
2013
Q4 		$2.02M Sell
20,800
-100
-0.5% -$8.66K 0.01% 1459
2013
Q3 		$1.64M Hold
20,900
– – 0.01% 1554
2013
Q2 		$1.71M Buy
+20,900
New +$1.77M 0.01% 1383

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's DDS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Dillards (DDS) in Q4 2017, closing a stake of 53,969 shares — an estimated $3.03M sold.

Nationwide Fund Advisors first reported a position in DDS in Q2 2013 and held it in 18 quarters. The position peaked at $3.36M in Q2 2017. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dillards position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 53,969 Dillards shares in Q4 2017, an estimated $3.03M.
  • Nationwide Fund Advisors first reported a position in Dillards in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Dillards position peaked at $3.36M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.