Russell Frank Company’s Dillards DDS Stock Holding History

Russell Frank Company’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 Q1	$2.59M	Sell	30,478 -1,359	-4%	-$102K	﹤0.01%	1716
2015 Q4	$2.16M	Sell	31,837 -34,229	-52%	-$2.76M	﹤0.01%	1795
2015 Q3	$5.77M	Sell	66,066 -75,207	-53%	-$7.27M	0.01%	1188
2015 Q2	$14.9M	Sell	141,273 -32,626	-19%	-$4.01M	0.02%	775
2015 Q1	$23.7M	Sell	173,899 -80,039	-32%	-$9.98M	0.04%	490
2014 Q4	$31.5M	Sell	253,938 -79,446	-24%	-$8.85M	0.06%	388
2014 Q3	$36.3M	Buy	333,384 +54,272	+19%	+$6.31M	0.06%	336
2014 Q2	$33.4M	Buy	279,112 +216,003	+342%	+$22.6M	0.06%	366
2014 Q1	$6.18M	Buy	63,109 +35,509	+129%	+$3.21M	0.01%	1166
2013 Q4	$2.42M	Sell	27,600 -341,047	-93%	-$29.5M	﹤0.01%	1618
2013 Q3	$28.9M	Sell	368,647 -72,918	-17%	-$5.9M	0.05%	412
2013 Q2	$36.2M	Buy	+441,565	New	+$37.4M	0.07%	342

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's DDS Position: Q1 2016 in Review

Russell Frank Company reduced its Dillards (DDS) stake by 4.3% in Q1 2016, selling an estimated $102K and leaving 30,478 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Russell Frank Company first reported a position in DDS in Q2 2013 and has held it in 12 quarters since. The position peaked at $36.3M in Q3 2014. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

Russell Frank Company held 30,478 shares of Dillards worth $2.59M as of Q1 2016.
Russell Frank Company sold 1,359 Dillards shares in Q1 2016, an estimated $102K.
Dillards made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1716 holding.
Russell Frank Company first reported a position in Dillards in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dillards position peaked at $36.3M in Q3 2014.
205 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.