SFM
DDS icon

Systematic Financial Management’s Dillards DDS Stock Holding History

Systematic Financial 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
2017
Q3 		– Sell
-30,515
Closed -$1.76M – 639
2017
Q2 		$1.76M Sell
30,515
-745
-2% -$39.4K 0.03% 402
2017
Q1 		$1.63M Buy
31,260
+5,490
+21% +$301K 0.03% 471
2016
Q4 		$1.62M Sell
25,770
-2,065
-7% -$136K 0.03% 516
2016
Q3 		$1.75M Sell
27,835
-2,825
-9% -$177K 0.02% 414
2016
Q2 		$1.86M Buy
+30,660
New +$2M 0.03% 355
2014
Q2 		– Sell
-127,700
Closed -$11.8M – 694
2014
Q1 		$11.8M Sell
127,700
-287,701
-69% -$26M 0.08% 255
2013
Q4 		$40.4M Sell
415,401
-169,935
-29% -$14.7M 0.3% 97
2013
Q3 		$45.8M Buy
+585,336
New +$47.4M 0.36% 87

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

Systematic Financial Management's DDS Position: Q3 2017 in Review

Systematic Financial Management sold out of Dillards (DDS) in Q3 2017, closing a stake of 30,515 shares — an estimated $1.76M sold.

Systematic Financial Management first reported a position in DDS in Q3 2013 and held it in 8 quarters. The position peaked at $45.8M in Q3 2013. 188 funds tracked by Wall St. Rank hold DDS as of Q3 2017.

  • Systematic Financial Management reported no remaining Dillards position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 30,515 Dillards shares in Q3 2017, an estimated $1.76M.
  • Systematic Financial Management first reported a position in Dillards in Q3 2013 and held it in 8 quarters.
  • Systematic Financial Management's Dillards position peaked at $45.8M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Dillards as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.