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TFS Capital’s Dillards DDS Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-4,513
Closed -$273K – 795
2016
Q2 		$273K Buy
+4,513
New +$295K 0.05% 632
2013
Q3 		– Sell
-2,462
Closed -$202K – 1465
2013
Q2 		$202K Buy
+2,462
New +$208K 0.01% 1329

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TFS Capital's DDS Position: Q3 2016 in Review

TFS Capital sold out of Dillards (DDS) in Q3 2016, closing a stake of 4,513 shares — an estimated $273K sold.

TFS Capital first reported a position in DDS in Q2 2013 and held it in 2 quarters. The position peaked at $273K in Q2 2016. 182 funds tracked by Wall St. Rank hold DDS as of Q3 2016.

  • TFS Capital reported no remaining Dillards position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 4,513 Dillards shares in Q3 2016, an estimated $273K.
  • TFS Capital first reported a position in Dillards in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Dillards position peaked at $273K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Dillards as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.