Reilly Financial Advisors’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History

Reilly Financial Advisors’s Portfolio DDT Stock Details DDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,300	Closed	-$34K	–	843
2016 Q1	$34K	Hold	1,300	–	–	0.01%	458
2015 Q4	$35K	Hold	1,300	–	–	0.01%	455
2015 Q3	$34K	Hold	1,300	–	–	0.01%	462
2015 Q2	$34K	Hold	1,300	–	–	0.01%	524
2015 Q1	$34K	Buy	+1,300	New	+$34K	0.01%	509

Other funds holding DDT

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Reilly Financial Advisors's DDT Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Dillard's Capital Trust I 7.50% Capital Securities (DDT) in Q2 2016, closing a stake of 1,300 shares — an estimated $34K sold.

Reilly Financial Advisors first reported a position in DDT in Q1 2015 and held it in 5 quarters. The position peaked at $35K in Q4 2015. 4 funds tracked by Wall St. Rank hold DDT as of Q2 2016.

Reilly Financial Advisors reported no remaining Dillard's Capital Trust I 7.50% Capital Securities position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 1,300 Dillard's Capital Trust I 7.50% Capital Securities shares in Q2 2016, an estimated $34K.
Reilly Financial Advisors first reported a position in Dillard's Capital Trust I 7.50% Capital Securities in Q1 2015 and held it in 5 quarters.
Reilly Financial Advisors's Dillard's Capital Trust I 7.50% Capital Securities position peaked at $35K in Q4 2015.
4 funds tracked by Wall St. Rank held Dillard's Capital Trust I 7.50% Capital Securities as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.