Paradigm Capital Management Inc’s Dillards DDS Stock Holding History

Paradigm Capital Management Inc’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
2018 Q3	–	Sell	-2,500	Closed	-$236K	–	172
2018 Q2	$236K	Hold	2,500	–	–	0.02%	157
2018 Q1	$201K	Buy	+2,500	New	+$181K	0.02%	151
2016 Q2	–	Sell	-3,400	Closed	-$289K	–	176
2016 Q1	$289K	Hold	3,400	–	–	0.03%	165
2015 Q4	$223K	Hold	3,400	–	–	0.02%	181
2015 Q3	$297K	Hold	3,400	–	–	0.04%	180
2015 Q2	$357K	Hold	3,400	–	–	0.04%	189
2015 Q1	$464K	Hold	3,400	–	–	0.05%	172
2014 Q4	$425K	Hold	3,400	–	–	0.04%	185
2014 Q3	$371K	Hold	3,400	–	–	0.03%	222
2014 Q2	$396K	Hold	3,400	–	–	0.03%	219
2014 Q1	$314K	Hold	3,400	–	–	0.02%	221
2013 Q4	$330K	Buy	+3,400	New	+$294K	0.02%	241

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paradigm Capital Management Inc's DDS Position: Q3 2018 in Review

Paradigm Capital Management Inc sold out of Dillards (DDS) in Q3 2018, closing a stake of 2,500 shares — an estimated $236K sold.

Paradigm Capital Management Inc first reported a position in DDS in Q4 2013 and held it in 12 quarters. The position peaked at $464K in Q1 2015. 213 funds tracked by Wall St. Rank hold DDS as of Q3 2018.

Paradigm Capital Management Inc reported no remaining Dillards position as of Q3 2018 after selling out during the quarter.
Paradigm Capital Management Inc sold 2,500 Dillards shares in Q3 2018, an estimated $236K.
Paradigm Capital Management Inc first reported a position in Dillards in Q4 2013 and held it in 12 quarters.
Paradigm Capital Management Inc's Dillards position peaked at $464K in Q1 2015.
213 funds tracked by Wall St. Rank held Dillards as of Q3 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2018, filed 14 Nov 2018.