Neuberger Berman Canada’s Dillards DDS Stock Holding History

Neuberger Berman Canada’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
2014 Q4	–	Sell	-3,000	Closed	-$326K	–	328
2014 Q3	$326K	Hold	3,000	–	–	0.05%	237
2014 Q2	$350K	Sell	3,000 -12,800	-81%	-$1.34M	0.09%	227
2014 Q1	$1.46M	Buy	15,800 +11,100	+236%	+$1M	0.33%	46
2013 Q4	$457K	Sell	4,700 -17,920	-79%	-$1.55M	0.11%	192
2013 Q3	$1.77M	Buy	22,620 +4,530	+25%	+$367K	0.52%	40
2013 Q2	$1.48M	Buy	+18,090	New	+$1.53M	0.28%	88

Other funds holding DDS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

ETC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

NRECA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Neuberger Berman Canada's DDS Position: Q4 2014 in Review

Neuberger Berman Canada sold out of Dillards (DDS) in Q4 2014, closing a stake of 3,000 shares — an estimated $326K sold.

Neuberger Berman Canada first reported a position in DDS in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q3 2013. 226 funds tracked by Wall St. Rank hold DDS as of Q4 2014.

Neuberger Berman Canada reported no remaining Dillards position as of Q4 2014 after selling out during the quarter.
Neuberger Berman Canada sold 3,000 Dillards shares in Q4 2014, an estimated $326K.
Neuberger Berman Canada first reported a position in Dillards in Q2 2013 and held it in 6 quarters.
Neuberger Berman Canada's Dillards position peaked at $1.77M in Q3 2013.
226 funds tracked by Wall St. Rank held Dillards as of Q4 2014.

Based on Neuberger Berman Canada's 13F filing for Q4 2014, filed 29 Jan 2015.