Petrus Trust Company’s Dillards DDS Stock Holding History

Petrus Trust Company’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	-3,350	Closed	-$220K	–	192
2015 Q4	$220K	Buy	+3,350	New	+$270K	0.05%	112

Other funds holding DDS

ETC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Petrus Trust Company's DDS Position: Q1 2016 in Review

Petrus Trust Company sold out of Dillards (DDS) in Q1 2016, closing a stake of 3,350 shares — an estimated $220K sold.

Petrus Trust Company first reported a position in DDS in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 204 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

Petrus Trust Company reported no remaining Dillards position as of Q1 2016 after selling out during the quarter.
Petrus Trust Company sold 3,350 Dillards shares in Q1 2016, an estimated $220K.
Petrus Trust Company first reported a position in Dillards in Q4 2015 and held it in 1 quarter.
Petrus Trust Company's Dillards position peaked at $220K in Q4 2015.
204 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.