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Shamrock Asset Management’s Dillards DDS Stock Holding History

Shamrock 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
2015
Q2 		– Sell
-1,714
Closed -$234K – 274
2015
Q1 		$234K Buy
+1,714
New +$214K 0.09% 96

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shamrock Asset Management's DDS Position: Q2 2015 in Review

Shamrock Asset Management sold out of Dillards (DDS) in Q2 2015, closing a stake of 1,714 shares — an estimated $234K sold.

Shamrock Asset Management first reported a position in DDS in Q1 2015 and held it in 1 quarter. The position peaked at $234K in Q1 2015. 235 funds tracked by Wall St. Rank hold DDS as of Q2 2015.

  • Shamrock Asset Management reported no remaining Dillards position as of Q2 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 1,714 Dillards shares in Q2 2015, an estimated $234K.
  • Shamrock Asset Management first reported a position in Dillards in Q1 2015 and held it in 1 quarter.
  • Shamrock Asset Management's Dillards position peaked at $234K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Dillards as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.