Nomura Asset Management’s Dillards DDS Stock Holding History

Nomura Asset Management’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 Q1	–	Sell	-900	Closed	-$56K	–	1046
2016 Q4	$56K	Buy	+900	New	+$59.1K	﹤0.01%	1151
2016 Q3	–	Sell	-900	Closed	-$54K	–	962
2016 Q2	$54K	Buy	+900	New	+$58.7K	﹤0.01%	1101

Other funds holding DDS

ETC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Asset Management's DDS Position: Q1 2017 in Review

Nomura Asset Management sold out of Dillards (DDS) in Q1 2017, closing a stake of 900 shares — an estimated $56K sold.

Nomura Asset Management first reported a position in DDS in Q2 2016 and held it in 2 quarters. The position peaked at $56K in Q4 2016. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

Nomura Asset Management reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
Nomura Asset Management sold 900 Dillards shares in Q1 2017, an estimated $56K.
Nomura Asset Management first reported a position in Dillards in Q2 2016 and held it in 2 quarters.
Nomura Asset Management's Dillards position peaked at $56K in Q4 2016.
205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.