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Teachers Advisors’s Dillards DDS Stock Holding History

Teachers 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 		$1.81M Buy
25,133
+4
+0% +$275 ﹤0.01% 2016
2018
Q4 		$1.52M Hold
25,129
– – ﹤0.01% 1986
2018
Q3 		$1.92M Buy
25,129
+761
+3% +$61.7K ﹤0.01% 1993
2018
Q2 		$2.3M Sell
24,368
-2,179
-8% -$177K ﹤0.01% 1875
2018
Q1 		$2.13M Buy
26,547
+319
+1% +$23K ﹤0.01% 1793
2017
Q4 		$1.57M Hold
26,228
– – ﹤0.01% 1998
2017
Q3 		$1.47M Sell
26,228
-1,136
-4% -$70K ﹤0.01% 2023
2017
Q2 		$1.58M Sell
27,364
-3,829
-12% -$202K ﹤0.01% 1963
2017
Q1 		$1.63M Sell
31,193
-4,606
-13% -$252K ﹤0.01% 1882
2016
Q4 		$2.24M Buy
35,799
+12,932
+57% +$850K ﹤0.01% 1708
2016
Q3 		$1.44M Sell
22,867
-33,154
-59% -$2.07M ﹤0.01% 1877
2016
Q2 		$3.4M Buy
56,021
+13,162
+31% +$859K 0.01% 1356
2016
Q1 		$3.64M Buy
42,859
+8
+0% +$599 0.01% 1262
2015
Q4 		$2.82M Sell
42,851
-34,000
-44% -$2.74M 0.01% 1392
2015
Q3 		$6.72M Buy
76,851
+17,862
+30% +$1.73M 0.01% 1010
2015
Q2 		$6.21M Sell
58,989
-10,780
-15% -$1.32M 0.01% 1093
2015
Q1 		$9.52M Buy
69,769
+4,733
+7% +$590K 0.02% 915
2014
Q4 		$8.14M Buy
65,036
+11,873
+22% +$1.32M 0.02% 971
2014
Q3 		$5.79M Buy
53,163
+3,726
+8% +$433K 0.01% 1097
2014
Q2 		$5.76M Buy
49,437
+2,950
+6% +$308K 0.01% 1086
2014
Q1 		$4.29M Buy
46,487
+25,656
+123% +$2.32M 0.01% 1163
2013
Q4 		$2.02M Sell
20,831
-3,491
-14% -$302K ﹤0.01% 1539
2013
Q3 		$1.9M Buy
24,322
+623
+3% +$50.4K ﹤0.01% 1521
2013
Q2 		$1.94M Buy
+23,699
New +$2.01M 0.01% 1432

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's DDS Position: Q1 2019 in Review

Teachers Advisors increased its Dillards (DDS) stake by 0.02% in Q1 2019, buying an estimated $275 and bringing the position to 25,133 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Teachers Advisors first reported a position in DDS in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.52M in Q1 2015. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

  • Teachers Advisors held 25,133 shares of Dillards worth $1.81M as of Q1 2019.
  • Teachers Advisors bought 4 Dillards shares in Q1 2019, an estimated $275.
  • Dillards made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2016 holding.
  • Teachers Advisors first reported a position in Dillards in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Dillards position peaked at $9.52M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.