PC
DDS icon

Palo Capital’s Dillards DDS Stock Holding History

Palo Capital’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
Q1 		– Sell
-9,796
Closed -$644K – 168
2015
Q4 		$644K Buy
9,796
+2,832
+41% +$228K 0.58% 84
2015
Q3 		$609K Buy
6,964
+400
+6% +$38.7K 0.53% 85
2015
Q2 		$690K Sell
6,564
-335
-5% -$41.1K 0.54% 87
2015
Q1 		$940K Buy
6,899
+1,160
+20% +$145K 0.77% 63
2014
Q4 		$718K Buy
+5,739
New +$640K 0.6% 74

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Palo Capital's DDS Position: Q1 2016 in Review

Palo Capital sold out of Dillards (DDS) in Q1 2016, closing a stake of 9,796 shares — an estimated $644K sold.

Palo Capital first reported a position in DDS in Q4 2014 and held it in 5 quarters. The position peaked at $940K in Q1 2015. 204 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

  • Palo Capital reported no remaining Dillards position as of Q1 2016 after selling out during the quarter.
  • Palo Capital sold 9,796 Dillards shares in Q1 2016, an estimated $644K.
  • Palo Capital first reported a position in Dillards in Q4 2014 and held it in 5 quarters.
  • Palo Capital's Dillards position peaked at $940K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.