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Phocas Financial Corp’s Dillards DDS Stock Holding History

Phocas Financial Corp’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
2014
Q3 		– Sell
-51,050
Closed -$5.95M – 242
2014
Q2 		$5.95M Sell
51,050
-1,909
-4% -$199K 0.52% 94
2014
Q1 		$4.89M Buy
+52,959
New +$4.79M 0.47% 104

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Phocas Financial Corp's DDS Position: Q3 2014 in Review

Phocas Financial Corp sold out of Dillards (DDS) in Q3 2014, closing a stake of 51,050 shares — an estimated $5.95M sold.

Phocas Financial Corp first reported a position in DDS in Q1 2014 and held it in 2 quarters. The position peaked at $5.95M in Q2 2014. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • Phocas Financial Corp reported no remaining Dillards position as of Q3 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 51,050 Dillards shares in Q3 2014, an estimated $5.95M.
  • Phocas Financial Corp first reported a position in Dillards in Q1 2014 and held it in 2 quarters.
  • Phocas Financial Corp's Dillards position peaked at $5.95M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on Phocas Financial Corp's 13F filing for Q3 2014, filed 20 Nov 2014.