Strategic Global Advisors’s Dillards DDS Stock Holding History

Strategic Global Advisors’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
2019 Q1	–	Sell	-5,173	Closed	-$312K	–	163
2018 Q4	$312K	Hold	5,173	–	–	0.11%	134
2018 Q3	$395K	Hold	5,173	–	–	0.12%	134
2018 Q2	$416K	Hold	5,173	–	–	0.11%	135
2018 Q1	$416K	Hold	5,173	–	–	0.14%	124
2017 Q4	$311K	Hold	5,173	–	–	0.1%	143
2017 Q3	$290K	Hold	5,173	–	–	0.11%	141
2017 Q2	$298K	Sell	5,173 -3,082	-37%	-$163K	0.11%	132
2017 Q1	$431K	Sell	8,255 -934	-10%	-$51.1K	0.16%	119
2016 Q4	$576K	Sell	9,189 -1,658	-15%	-$109K	0.21%	99
2016 Q3	$657K	Hold	10,847	–	–	0.25%	93
2016 Q2	$657K	Hold	10,847	–	–	0.25%	92
2016 Q1	$921K	Sell	10,847 -1,100	-9%	-$82.4K	0.39%	80
2015 Q4	$785K	Sell	11,947 -23	-0.2%	-$1.85K	0.33%	77
2015 Q3	$1.05M	Buy	11,970 +2,830	+31%	+$274K	0.5%	68
2015 Q2	$961K	Buy	9,140 +1,640	+22%	+$201K	0.56%	42
2015 Q1	$1.02M	Hold	7,500	–	–	0.76%	33
2014 Q4	$939K	Buy	+7,500	New	+$836K	0.84%	37

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Strategic Global Advisors's DDS Position: Q1 2019 in Review

Strategic Global Advisors sold out of Dillards (DDS) in Q1 2019, closing a stake of 5,173 shares — an estimated $312K sold.

Strategic Global Advisors first reported a position in DDS in Q4 2014 and held it in 17 quarters. The position peaked at $1.05M in Q3 2015. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

Strategic Global Advisors reported no remaining Dillards position as of Q1 2019 after selling out during the quarter.
Strategic Global Advisors sold 5,173 Dillards shares in Q1 2019, an estimated $312K.
Strategic Global Advisors first reported a position in Dillards in Q4 2014 and held it in 17 quarters.
Strategic Global Advisors's Dillards position peaked at $1.05M in Q3 2015.
202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.