Psagot Value Holdings’s Dillards DDS Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-14,000	Closed	-$1.07M	–	437
2018 Q3	$1.07M	Hold	14,000	–	–	0.05%	147
2018 Q2	$1.32M	Hold	14,000	–	–	0.06%	125
2018 Q1	$1.13M	Hold	14,000	–	–	0.05%	149
2017 Q4	$841K	Hold	14,000	–	–	0.04%	154
2017 Q3	$785K	Hold	14,000	–	–	0.03%	166
2017 Q2	$808K	Hold	14,000	–	–	0.03%	149
2017 Q1	$731K	Hold	14,000	–	–	0.03%	168
2016 Q4	$878K	Hold	14,000	–	–	0.04%	150
2016 Q3	$882K	Hold	14,000	–	–	0.04%	148
2016 Q2	$848K	Hold	14,000	–	–	0.04%	145
2016 Q1	$1.19M	Hold	14,000	–	–	0.05%	156
2015 Q4	$920K	Sell	14,000 -600	-4%	-$48.3K	0.03%	167
2015 Q3	$1.28M	Hold	14,600	–	–	0.05%	153
2015 Q2	$1.54M	Sell	14,600 -2,600	-15%	-$319K	0.05%	151
2015 Q1	$2.35M	Hold	17,200	–	–	0.07%	118
2014 Q4	$2.15M	Hold	17,200	–	–	0.07%	111
2014 Q3	$1.87M	Sell	17,200 -400	-2%	-$46.5K	0.06%	116
2014 Q2	$2.05M	Buy	17,600 +2,400	+16%	+$251K	0.07%	111
2014 Q1	$1.4M	Buy	15,200 +4,000	+36%	+$362K	0.05%	129
2013 Q4	$1.09M	Buy	11,200 +7,000	+167%	+$606K	0.04%	148
2013 Q3	$329K	Hold	4,200	–	–	0.01%	243
2013 Q2	$146K	Buy	+4,200	New	+$355K	0.01%	234

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Psagot Value Holdings's DDS Position: Q4 2018 in Review

Psagot Value Holdings sold out of Dillards (DDS) in Q4 2018, closing a stake of 14,000 shares — an estimated $1.07M sold.

Psagot Value Holdings first reported a position in DDS in Q2 2013 and held it in 22 quarters. The position peaked at $2.35M in Q1 2015. 185 funds tracked by Wall St. Rank hold DDS as of Q4 2018.

Psagot Value Holdings reported no remaining Dillards position as of Q4 2018 after selling out during the quarter.
Psagot Value Holdings sold 14,000 Dillards shares in Q4 2018, an estimated $1.07M.
Psagot Value Holdings first reported a position in Dillards in Q2 2013 and held it in 22 quarters.
Psagot Value Holdings's Dillards position peaked at $2.35M in Q1 2015.
185 funds tracked by Wall St. Rank held Dillards as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.