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New England Securities’s Dillards DDS Stock Holding History

New England Securities’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
Q1 		– Sell
-187
Closed -$18K – 1739
2013
Q4 		$18K Buy
+187
New +$16.2K 0.01% 849

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New England Securities's DDS Position: Q1 2014 in Review

New England Securities sold out of Dillards (DDS) in Q1 2014, closing a stake of 187 shares — an estimated $18K sold.

New England Securities first reported a position in DDS in Q4 2013 and held it in 1 quarter. The position peaked at $18K in Q4 2013. 214 funds tracked by Wall St. Rank hold DDS as of Q1 2014.

  • New England Securities reported no remaining Dillards position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 187 Dillards shares in Q1 2014, an estimated $18K.
  • New England Securities first reported a position in Dillards in Q4 2013 and held it in 1 quarter.
  • New England Securities's Dillards position peaked at $18K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Dillards as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.