TLP Group’s Dillards DDS Stock Holding History

TLP Group’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 Q2	–	Sell	-95	Closed	-$5K	–	339
2017 Q1	$5K	Buy	+95	New	+$5.2K	﹤0.01%	290
2016 Q1	–	Sell	-2,592	Closed	-$170K	–	315
2015 Q4	$170K	Buy	+2,592	New	+$209K	0.14%	205

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TLP Group's DDS Position: Q2 2017 in Review

TLP Group sold out of Dillards (DDS) in Q2 2017, closing a stake of 95 shares — an estimated $5K sold.

TLP Group first reported a position in DDS in Q4 2015 and held it in 2 quarters. The position peaked at $170K in Q4 2015. 186 funds tracked by Wall St. Rank hold DDS as of Q2 2017.

TLP Group reported no remaining Dillards position as of Q2 2017 after selling out during the quarter.
TLP Group sold 95 Dillards shares in Q2 2017, an estimated $5K.
TLP Group first reported a position in Dillards in Q4 2015 and held it in 2 quarters.
TLP Group's Dillards position peaked at $170K in Q4 2015.
186 funds tracked by Wall St. Rank held Dillards as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.