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Thompson Davis & Co’s Dillards DDS Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-42
Closed -$4K – 1085
2016
Q1 		$4K Buy
42
+10
+31% +$749 0.01% 826
2015
Q4 		$2K Buy
32
+13
+68% +$1.05K ﹤0.01% 1011
2015
Q3 		$2K Buy
+19
New +$1.84K ﹤0.01% 1015

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Thompson Davis & Co's DDS Position: Q2 2016 in Review

Thompson Davis & Co sold out of Dillards (DDS) in Q2 2016, closing a stake of 42 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in DDS in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 176 funds tracked by Wall St. Rank hold DDS as of Q2 2016.

  • Thompson Davis & Co reported no remaining Dillards position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 42 Dillards shares in Q2 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in Dillards in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Dillards position peaked at $4K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Dillards as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.