South Texas Money Management’s Dillards DDS Stock Holding History

South Texas Money 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	-205,584	Closed	-$28.1M	–	225
2015 Q1	$28.1M	Sell	205,584 -4,853	-2%	-$605K	1.63%	22
2014 Q4	$26.3M	Sell	210,437 -11,840	-5%	-$1.32M	1.61%	24
2014 Q3	$24.2M	Sell	222,277 -2,082	-0.9%	-$242K	1.57%	27
2014 Q2	$26.2M	Sell	224,359 -2,893	-1%	-$302K	1.67%	22
2014 Q1	$21M	Buy	227,252 +36,632	+19%	+$3.31M	1.41%	30
2013 Q4	$18.5M	Buy	+190,620	New	+$16.5M	1.29%	35

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

South Texas Money Management's DDS Position: Q2 2015 in Review

South Texas Money Management sold out of Dillards (DDS) in Q2 2015, closing a stake of 205,584 shares — an estimated $28.1M sold.

South Texas Money Management first reported a position in DDS in Q4 2013 and held it in 6 quarters. The position peaked at $28.1M in Q1 2015. 235 funds tracked by Wall St. Rank hold DDS as of Q2 2015.

South Texas Money Management reported no remaining Dillards position as of Q2 2015 after selling out during the quarter.
South Texas Money Management sold 205,584 Dillards shares in Q2 2015, an estimated $28.1M.
South Texas Money Management first reported a position in Dillards in Q4 2013 and held it in 6 quarters.
South Texas Money Management's Dillards position peaked at $28.1M in Q1 2015.
235 funds tracked by Wall St. Rank held Dillards as of Q2 2015.

Based on South Texas Money Management's 13F filing for Q2 2015, filed 13 Aug 2015.