Tyers Asset Management’s Dillards DDS Stock Holding History

Tyers Asset Management’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 Q3	$144K	Hold	2,176	–	–	﹤0.01%	785
2019 Q2	$135K	Hold	2,176	–	–	﹤0.01%	808
2019 Q1	$157K	Hold	2,176	–	–	0.01%	765
2018 Q4	$131K	Hold	2,176	–	–	0.01%	773
2018 Q3	$166K	Buy	2,176 +480	+28%	+$38.9K	0.01%	791
2018 Q2	$160K	Buy	1,696 +80	+5%	+$6.52K	0.01%	747
2018 Q1	$130K	Hold	1,616	–	–	﹤0.01%	798
2017 Q4	$97K	Buy	1,616 +96	+6%	+$5.32K	﹤0.01%	861
2017 Q3	$85K	Sell	1,520 -56,240	-97%	-$3.46M	﹤0.01%	849
2017 Q2	$3.33M	Buy	57,760 +8,512	+17%	+$450K	0.12%	152
2017 Q1	$2.57M	Buy	49,248 +16,336	+50%	+$895K	0.1%	181
2016 Q4	$2.06M	Buy	+32,912	New	+$2.16M	0.09%	171

Other funds holding DDS

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Tyers Asset Management's DDS Position: Q3 2019 in Review

Tyers Asset Management held its Dillards (DDS) position steady in Q3 2019 at 2,176 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Tyers Asset Management first reported a position in DDS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.33M in Q2 2017. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

Tyers Asset Management held 2,176 shares of Dillards worth $144K as of Q3 2019.
Tyers Asset Management left its Dillards share count unchanged in Q3 2019.
Dillards made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #785 holding.
Tyers Asset Management first reported a position in Dillards in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Dillards position peaked at $3.33M in Q2 2017.
175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.