QCMC
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Quantum Capital Management (California)’s Dillards DDS Stock Holding History

Quantum Capital Management (California)’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
2013
Q3 		– Sell
-80,140
Closed -$6.57M – 194
2013
Q2 		$6.57M Buy
+80,140
New +$6.78M 1.34% 31

Other funds holding DDS

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantum Capital Management (California)'s DDS Position: Q3 2013 in Review

Quantum Capital Management (California) sold out of Dillards (DDS) in Q3 2013, closing a stake of 80,140 shares — an estimated $6.57M sold.

Quantum Capital Management (California) first reported a position in DDS in Q2 2013 and held it in 1 quarter. The position peaked at $6.57M in Q2 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2013.

  • Quantum Capital Management (California) reported no remaining Dillards position as of Q3 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 80,140 Dillards shares in Q3 2013, an estimated $6.57M.
  • Quantum Capital Management (California) first reported a position in Dillards in Q2 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Dillards position peaked at $6.57M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.