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SEI Trust Company’s Dillards DDS Stock Holding History

SEI Trust 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
2014
Q3 		$122K Sell
1,120
-100
-8% -$11.6K ﹤0.01% 1432
2014
Q2 		$142K Buy
+1,220
New +$127K ﹤0.01% 1357
2014
Q1 		– Sell
-11,210
Closed -$1.09M – 1616
2013
Q4 		$1.09M Buy
11,210
+2,880
+35% +$249K 0.01% 924
2013
Q3 		$652K Buy
8,330
+1,310
+19% +$106K 0.01% 1016
2013
Q2 		$575K Buy
+7,020
New +$594K 0.01% 880

Other funds holding DDS

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SEI Trust Company's DDS Position: Q3 2014 in Review

SEI Trust Company reduced its Dillards (DDS) stake by 8.2% in Q3 2014, selling an estimated $11.6K and leaving 1,120 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

SEI Trust Company first reported a position in DDS in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2014.

  • SEI Trust Company held 1,120 shares of Dillards worth $122K as of Q3 2014.
  • SEI Trust Company sold 100 Dillards shares in Q3 2014, an estimated $11.6K.
  • Dillards made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1432 holding.
  • SEI Trust Company first reported a position in Dillards in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Dillards position peaked at $1.09M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.