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Stonehage Fleming Financial Services’s Dillards DDS Stock Holding History

Stonehage Fleming Financial Services’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
Q2 		– Sell
-12,200
Closed -$637K – 253
2017
Q1 		$637K Sell
12,200
-12,400
-50% -$679K 0.04% 142
2016
Q4 		$1.54M Buy
+24,600
New +$1.62M 0.1% 97

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonehage Fleming Financial Services's DDS Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Dillards (DDS) in Q2 2017, closing a stake of 12,200 shares — an estimated $637K sold.

Stonehage Fleming Financial Services first reported a position in DDS in Q4 2016 and held it in 2 quarters. The position peaked at $1.54M in Q4 2016. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining Dillards position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 12,200 Dillards shares in Q2 2017, an estimated $637K.
  • Stonehage Fleming Financial Services first reported a position in Dillards in Q4 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Dillards position peaked at $1.54M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.