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Spot Trading’s Dillards DDS Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-2,403
Closed -$132K – 2992
2016
Q4 		$151K Buy
+2,403
New +$158K ﹤0.01% 2050
2016
Q2 		– Sell
-6,894
Closed -$585K – 3402
2016
Q1 		$585K Sell
6,894
-5,856
-46% -$439K 0.01% 1462
2015
Q4 		$838K Sell
12,750
-18
-0.1% -$1.45K 0.01% 1582
2015
Q3 		$1.12M Buy
12,768
+3,253
+34% +$315K 0.01% 1497
2015
Q2 		$1M Buy
9,515
+441
+5% +$54.1K 0.01% 1627
2015
Q1 		$1.24M Sell
9,074
-19,536
-68% -$2.44M 0.01% 1425
2014
Q4 		$3.58M Buy
28,610
+15,676
+121% +$1.75M 0.02% 1015
2014
Q3 		$1.41M Sell
12,934
-23,511
-65% -$2.73M 0.01% 1818
2014
Q2 		$4.25M Buy
36,445
+29,700
+440% +$3.1M 0.02% 1073
2014
Q1 		$623K Buy
6,745
+895
+15% +$81K ﹤0.01% 2366
2013
Q4 		$569K Buy
+5,850
New +$507K ﹤0.01% 2379
2013
Q3 		– Sell
-1,614
Closed -$132K – 4163
2013
Q2 		$132K Buy
+1,614
New +$137K ﹤0.01% 3314

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's DDS Position: Q1 2017 in Review

Spot Trading sold out of Dillards (DDS) in Q1 2017, closing a stake of 2,403 shares — an estimated $132K sold.

Spot Trading first reported a position in DDS in Q2 2013 and held it in 12 quarters. The position peaked at $4.25M in Q2 2014. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

  • Spot Trading reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 2,403 Dillards shares in Q1 2017, an estimated $132K.
  • Spot Trading first reported a position in Dillards in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Dillards position peaked at $4.25M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.