Securian Asset Management’s Dillards DDS Stock Holding History

Securian Asset Management’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
2020 Q2	–	Sell	-946	Closed	-$35K	–	1018
2020 Q1	$35K	Hold	946	–	–	﹤0.01%	1018
2019 Q4	$70K	Sell	946 -200	-17%	-$14.2K	﹤0.01%	1019
2019 Q3	$76K	Sell	1,146 -894	-44%	-$57.2K	﹤0.01%	1018
2019 Q2	$127K	Sell	2,040 -200	-9%	-$12.9K	﹤0.01%	1013
2019 Q1	$161K	Hold	2,240	–	–	﹤0.01%	1002
2018 Q4	$135K	Sell	2,240 -100	-4%	-$6.88K	﹤0.01%	1006
2018 Q3	$179K	Sell	2,340 -100	-4%	-$8.11K	﹤0.01%	1005
2018 Q2	$231K	Sell	2,440 -100	-4%	-$8.14K	0.01%	980
2018 Q1	$204K	Hold	2,540	–	–	0.01%	979
2017 Q4	$153K	Sell	2,540 -100	-4%	-$5.54K	﹤0.01%	999
2017 Q3	$148K	Sell	2,640 -100	-4%	-$6.16K	﹤0.01%	977
2017 Q2	$158K	Sell	2,740 -490	-15%	-$25.9K	﹤0.01%	974
2017 Q1	$169K	Buy	+3,230	New	+$177K	﹤0.01%	973

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Securian Asset Management's DDS Position: Q2 2020 in Review

Securian Asset Management sold out of Dillards (DDS) in Q2 2020, closing a stake of 946 shares — an estimated $35K sold.

Securian Asset Management first reported a position in DDS in Q1 2017 and held it in 13 quarters. The position peaked at $231K in Q2 2018. 141 funds tracked by Wall St. Rank hold DDS as of Q2 2020.

Securian Asset Management reported no remaining Dillards position as of Q2 2020 after selling out during the quarter.
Securian Asset Management sold 946 Dillards shares in Q2 2020, an estimated $35K.
Securian Asset Management first reported a position in Dillards in Q1 2017 and held it in 13 quarters.
Securian Asset Management's Dillards position peaked at $231K in Q2 2018.
141 funds tracked by Wall St. Rank held Dillards as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.