Natixis Advisors’s Dillards DDS Stock Holding History

Natixis 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 Q2	–	Sell	-18,705	Closed	-$1.59M	–	992
2016 Q1	$1.59M	Sell	18,705 -673	-3%	-$50.4K	0.02%	672
2015 Q4	$1.27M	Buy	19,378 +3,960	+26%	+$319K	0.02%	715
2015 Q3	$1.35M	Buy	+15,418	New	+$1.49M	0.02%	703
2015 Q1	–	Sell	-12,641	Closed	-$1.58M	–	1004
2014 Q4	$1.58M	Buy	12,641 +139	+1%	+$15.5K	0.03%	673
2014 Q3	$1.36M	Sell	12,502 -12,240	-49%	-$1.42M	0.03%	709
2014 Q2	$2.88M	Buy	+24,742	New	+$2.58M	0.04%	584

Other funds holding DDS

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Natixis Advisors's DDS Position: Q2 2016 in Review

Natixis Advisors sold out of Dillards (DDS) in Q2 2016, closing a stake of 18,705 shares — an estimated $1.59M sold.

Natixis Advisors first reported a position in DDS in Q2 2014 and held it in 6 quarters. The position peaked at $2.88M in Q2 2014. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

Natixis Advisors reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
Natixis Advisors sold 18,705 Dillards shares in Q2 2016, an estimated $1.59M.
Natixis Advisors first reported a position in Dillards in Q2 2014 and held it in 6 quarters.
Natixis Advisors's Dillards position peaked at $2.88M in Q2 2014.
176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.