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RegentAtlantic Capital’s Dillards DDS Stock Holding History

RegentAtlantic Capital’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
2016
Q2 		– Sell
-2,835
Closed -$241K – 382
2016
Q1 		$241K Sell
2,835
-215
-7% -$16.1K 0.03% 341
2015
Q4 		$200K Sell
3,050
-1,815
-37% -$146K 0.02% 356
2015
Q3 		$425K Buy
4,865
+10
+0.2% +$967 0.04% 266
2015
Q2 		$511K Sell
4,855
-320
-6% -$39.3K 0.05% 245
2015
Q1 		$706K Buy
5,175
+855
+20% +$107K 0.06% 220
2014
Q4 		$541K Buy
4,320
+390
+10% +$43.5K 0.05% 243
2014
Q3 		$428K Sell
3,930
-355
-8% -$41.3K 0.04% 265
2014
Q2 		$500K Buy
4,285
+15
+0.4% +$1.57K 0.05% 252
2014
Q1 		$395K Sell
4,270
-195
-4% -$17.6K 0.04% 267
2013
Q4 		$434K Sell
4,465
-200
-4% -$17.3K 0.04% 259
2013
Q3 		$365K Sell
4,665
-1,930
-29% -$156K 0.04% 261
2013
Q2 		$541K Buy
+6,595
New +$558K 0.06% 216

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

RegentAtlantic Capital's DDS Position: Q2 2016 in Review

RegentAtlantic Capital sold out of Dillards (DDS) in Q2 2016, closing a stake of 2,835 shares — an estimated $241K sold.

RegentAtlantic Capital first reported a position in DDS in Q2 2013 and held it in 12 quarters. The position peaked at $706K in Q1 2015. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

  • RegentAtlantic Capital reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,835 Dillards shares in Q2 2016, an estimated $241K.
  • RegentAtlantic Capital first reported a position in Dillards in Q2 2013 and held it in 12 quarters.
  • RegentAtlantic Capital's Dillards position peaked at $706K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.