Olstein Capital Management’s Dillards DDS Stock Holding History

Olstein Capital 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	-201,995	Closed	-$12.7M	–	111
2016 Q4	$12.7M	Sell	201,995 -16,580	-8%	-$1.09M	1.63%	10
2016 Q3	$13.8M	Sell	218,575 -16,077	-7%	-$1M	1.81%	11
2016 Q2	$14.2M	Buy	234,652 +65,502	+39%	+$4.27M	1.92%	8
2016 Q1	$14.4M	Sell	169,150 -48,850	-22%	-$3.66M	1.92%	11
2015 Q4	$14.3M	Buy	218,000 +49,900	+30%	+$4.02M	1.85%	10
2015 Q3	$14.7M	Buy	168,100 +23,100	+16%	+$2.23M	1.83%	6
2015 Q2	$15.3M	Buy	145,000 +58,000	+67%	+$7.12M	1.58%	6
2015 Q1	$11.9M	Sell	87,000 -5,000	-5%	-$624K	1.28%	16
2014 Q4	$11.5M	Hold	92,000	–	–	1.41%	11
2014 Q3	$10M	Buy	92,000 +2,000	+2%	+$232K	1.31%	13
2014 Q2	$10.5M	Sell	90,000 -60,000	-40%	-$6.26M	1.42%	13
2014 Q1	$13.9M	Buy	150,000 +36,000	+32%	+$3.26M	1.9%	1
2013 Q4	$11.1M	Buy	114,000 +16,000	+16%	+$1.39M	1.59%	4
2013 Q3	$7.67M	Buy	+98,000	New	+$7.93M	1.18%	21

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

Olstein Capital Management's DDS Position: Q1 2017 in Review

Olstein Capital Management sold out of Dillards (DDS) in Q1 2017, closing a stake of 201,995 shares — an estimated $12.7M sold.

Olstein Capital Management first reported a position in DDS in Q3 2013 and held it in 14 quarters. The position peaked at $15.3M in Q2 2015. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

Olstein Capital Management reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
Olstein Capital Management sold 201,995 Dillards shares in Q1 2017, an estimated $12.7M.
Olstein Capital Management first reported a position in Dillards in Q3 2013 and held it in 14 quarters.
Olstein Capital Management's Dillards position peaked at $15.3M in Q2 2015.
205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.