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Quotient Investors’s Dillards DDS Stock Holding History

Quotient Investors’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
2015
Q4 		– Sell
-2,500
Closed -$218K – 226
2015
Q3 		$218K Sell
2,500
-16,200
-87% -$1.57M 0.05% 186
2015
Q2 		$1.97M Sell
18,700
-1,700
-8% -$209K 0.27% 89
2015
Q1 		$2.79M Buy
20,400
+12,200
+149% +$1.52M 0.38% 72
2014
Q4 		$1.03M Sell
8,200
-1,800
-18% -$201K 0.21% 109
2014
Q3 		$1.09M Buy
10,000
+32
+0.3% +$3.72K 0.24% 105
2014
Q2 		$1.16M Buy
+9,968
New +$1.04M 0.25% 131

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's DDS Position: Q4 2015 in Review

Quotient Investors sold out of Dillards (DDS) in Q4 2015, closing a stake of 2,500 shares — an estimated $218K sold.

Quotient Investors first reported a position in DDS in Q2 2014 and held it in 6 quarters. The position peaked at $2.79M in Q1 2015. 207 funds tracked by Wall St. Rank hold DDS as of Q4 2015.

  • Quotient Investors reported no remaining Dillards position as of Q4 2015 after selling out during the quarter.
  • Quotient Investors sold 2,500 Dillards shares in Q4 2015, an estimated $218K.
  • Quotient Investors first reported a position in Dillards in Q2 2014 and held it in 6 quarters.
  • Quotient Investors's Dillards position peaked at $2.79M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Dillards as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.