Solaris Asset Management’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History

Solaris Asset Management’s Portfolio DDT Stock Details DDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,413	Closed	-$864K	–	84
2017 Q4	$864K	Sell	33,413 -1,525	-4%	-$39.1K	0.49%	42
2017 Q3	$900K	Hold	34,938	–	–	0.53%	42
2017 Q2	$902K	Sell	34,938 -2,200	-6%	-$56.5K	0.56%	40
2017 Q1	$938K	Hold	37,138	–	–	0.62%	41
2016 Q4	$966K	Sell	37,138 -500	-1%	-$13K	0.62%	42
2016 Q3	$1M	Sell	37,638 -600	-2%	-$16K	0.63%	41
2016 Q2	$1.02M	Sell	38,238 -1,500	-4%	-$39.6K	0.74%	37
2016 Q1	$1.05M	Hold	39,738	–	–	0.74%	36
2015 Q4	$1.07M	Hold	39,738	–	–	0.73%	35
2015 Q3	$1.05M	Sell	39,738 -500	-1%	-$13.1K	0.84%	34
2015 Q2	$1.05M	Sell	40,238 -500	-1%	-$13.1K	0.65%	45
2015 Q1	$1.08M	Hold	40,738	–	–	0.67%	46
2014 Q4	$1.06M	Hold	40,738	–	–	0.69%	45
2014 Q3	$1.05M	Hold	40,738	–	–	0.71%	45
2014 Q2	$1.06M	Sell	40,738 -100	-0.2%	-$2.58K	0.69%	48
2014 Q1	$1.05M	Buy	40,838 +288	+0.7%	+$7.33K	0.72%	46
2013 Q4	$1.03M	Sell	40,550 -300	-0.7%	-$7.57K	0.69%	48
2013 Q3	$1.05M	Sell	40,850 -500	-1%	-$12.8K	0.76%	44
2013 Q2	$1.06M	Buy	+41,350	New	+$1.07M	0.85%	40

Other funds holding DDT

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Solaris Asset Management's DDT Position: Q1 2018 in Review

Solaris Asset Management sold out of Dillard's Capital Trust I 7.50% Capital Securities (DDT) in Q1 2018, closing a stake of 33,413 shares — an estimated $864K sold.

Solaris Asset Management first reported a position in DDT in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q1 2015. 2 funds tracked by Wall St. Rank hold DDT as of Q1 2018.

Solaris Asset Management reported no remaining Dillard's Capital Trust I 7.50% Capital Securities position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 33,413 Dillard's Capital Trust I 7.50% Capital Securities shares in Q1 2018, an estimated $864K.
Solaris Asset Management first reported a position in Dillard's Capital Trust I 7.50% Capital Securities in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's Dillard's Capital Trust I 7.50% Capital Securities position peaked at $1.08M in Q1 2015.
2 funds tracked by Wall St. Rank held Dillard's Capital Trust I 7.50% Capital Securities as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.