Proficio Capital Partners’s Dillards DDS Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-75	Closed	-$5K	–	489
2019 Q2	$5K	Buy	75 +53	+241%	+$3.41K	﹤0.01%	1198
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	1347
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	1096
2018 Q3	$2K	Hold	22	–	–	﹤0.01%	1078
2018 Q2	$2K	Hold	22	–	–	﹤0.01%	1121
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	1119
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	1166
2017 Q3	$1K	Sell	22 -47	-68%	-$2.9K	﹤0.01%	1157
2017 Q2	$5K	Sell	69 -84	-55%	-$4.44K	﹤0.01%	950
2017 Q1	$8K	Buy	153 +59	+63%	+$3.23K	﹤0.01%	869
2016 Q4	$6K	Hold	94	–	–	﹤0.01%	705
2016 Q3	$6K	Buy	+94	New	+$5.88K	﹤0.01%	675
2016 Q2	–	Sell	-16	Closed	-$1K	–	1049
2016 Q1	$1K	Buy	+16	New	+$1.2K	﹤0.01%	854

Other funds holding DDS

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Proficio Capital Partners's DDS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Dillards (DDS) in Q3 2019, closing a stake of 75 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in DDS in Q1 2016 and held it in 13 quarters. The position peaked at $8K in Q1 2017. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

Proficio Capital Partners reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 75 Dillards shares in Q3 2019, an estimated $5K.
Proficio Capital Partners first reported a position in Dillards in Q1 2016 and held it in 13 quarters.
Proficio Capital Partners's Dillards position peaked at $8K in Q1 2017.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.