TrustCore Financial Services’s Dillards DDS Stock Holding History

TrustCore Financial Services’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
2021 Q1	–	Sell	-1,189	Closed	-$75K	–	933
2020 Q4	$75K	Hold	1,189	–	–	0.01%	368
2020 Q3	$43K	Hold	1,189	–	–	0.01%	398
2020 Q2	$31K	Hold	1,189	–	–	0.01%	455
2020 Q1	$44K	Buy	1,189 +1,000	+529%	+$58.4K	0.01%	375
2019 Q4	$14K	Hold	189	–	–	﹤0.01%	568
2019 Q3	$12K	Hold	189	–	–	﹤0.01%	605
2019 Q2	$12K	Hold	189	–	–	﹤0.01%	594
2019 Q1	$14K	Buy	+189	New	+$13K	﹤0.01%	495
2018 Q4	–	Sell	-189	Closed	-$14K	–	496
2018 Q3	$14K	Hold	189	–	–	﹤0.01%	509
2018 Q2	$18K	Hold	189	–	–	0.01%	462
2018 Q1	$15K	Hold	189	–	–	0.01%	441
2017 Q4	$11K	Buy	+189	New	+$10.5K	﹤0.01%	462

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

TrustCore Financial Services's DDS Position: Q1 2021 in Review

TrustCore Financial Services sold out of Dillards (DDS) in Q1 2021, closing a stake of 1,189 shares — an estimated $75K sold.

TrustCore Financial Services first reported a position in DDS in Q4 2017 and held it in 12 quarters. The position peaked at $75K in Q4 2020. 143 funds tracked by Wall St. Rank hold DDS as of Q1 2021.

TrustCore Financial Services reported no remaining Dillards position as of Q1 2021 after selling out during the quarter.
TrustCore Financial Services sold 1,189 Dillards shares in Q1 2021, an estimated $75K.
TrustCore Financial Services first reported a position in Dillards in Q4 2017 and held it in 12 quarters.
TrustCore Financial Services's Dillards position peaked at $75K in Q4 2020.
143 funds tracked by Wall St. Rank held Dillards as of Q1 2021.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.