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Rockefeller Financial Services’s Dillards DDS Stock Holding History

Rockefeller Financial Services’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
2014
Q4 		– Sell
-190
Closed -$21K – 488
2014
Q3 		$21K Hold
190
– – ﹤0.01% 430
2014
Q2 		$22K Hold
190
– – ﹤0.01% 463
2014
Q1 		$18K Hold
190
– – ﹤0.01% 460
2013
Q4 		$18K Hold
190
– – ﹤0.01% 441
2013
Q3 		$15K Hold
190
– – ﹤0.01% 457
2013
Q2 		$16K Buy
+190
New +$16.1K ﹤0.01% 451

Other funds holding DDS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rockefeller Financial Services's DDS Position: Q4 2014 in Review

Rockefeller Financial Services sold out of Dillards (DDS) in Q4 2014, closing a stake of 190 shares — an estimated $21K sold.

Rockefeller Financial Services first reported a position in DDS in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q2 2014. 226 funds tracked by Wall St. Rank hold DDS as of Q4 2014.

  • Rockefeller Financial Services reported no remaining Dillards position as of Q4 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 190 Dillards shares in Q4 2014, an estimated $21K.
  • Rockefeller Financial Services first reported a position in Dillards in Q2 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Dillards position peaked at $22K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Dillards as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.