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Seizert Capital Partners’s Dillards DDS Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-449,042
Closed -$38.1M – 232
2016
Q1 		$38.1M Sell
449,042
-4,751
-1% -$356K 1.3% 35
2015
Q4 		$29.8M Sell
453,793
-51,643
-10% -$4.16M 0.93% 42
2015
Q3 		$44.2M Sell
505,436
-21,786
-4% -$2.11M 1.34% 35
2015
Q2 		$55.5M Buy
527,222
+117,324
+29% +$14.4M 1.41% 29
2015
Q1 		$56M Sell
409,898
-141,600
-26% -$17.7M 1.41% 29
2014
Q4 		$69M Buy
551,498
+9,205
+2% +$1.03M 1.46% 27
2014
Q3 		$59.1M Sell
542,293
-11,326
-2% -$1.32M 1.18% 40
2014
Q2 		$64.6M Buy
+553,619
New +$57.8M 1.28% 36

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Seizert Capital Partners's DDS Position: Q2 2016 in Review

Seizert Capital Partners sold out of Dillards (DDS) in Q2 2016, closing a stake of 449,042 shares — an estimated $38.1M sold.

Seizert Capital Partners first reported a position in DDS in Q2 2014 and held it in 8 quarters. The position peaked at $69M in Q4 2014. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

  • Seizert Capital Partners reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 449,042 Dillards shares in Q2 2016, an estimated $38.1M.
  • Seizert Capital Partners first reported a position in Dillards in Q2 2014 and held it in 8 quarters.
  • Seizert Capital Partners's Dillards position peaked at $69M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.