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United Services Automobile Association’s Dillards DDS Stock Holding History

United Services Automobile Association’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 		– Sell
-5,940
Closed -$370K – 766
2019
Q2 		$370K Buy
5,940
+385
+7% +$24.8K ﹤0.01% 1770
2019
Q1 		$400K Buy
5,555
+274
+5% +$18.8K ﹤0.01% 1737
2018
Q4 		$319K Buy
5,281
+633
+14% +$43.5K ﹤0.01% 1785
2018
Q3 		$355K Sell
4,648
-248
-5% -$20.1K ﹤0.01% 1850
2018
Q2 		$463K Buy
4,896
+1,073
+28% +$87.4K ﹤0.01% 1712
2018
Q1 		$307K Buy
+3,823
New +$276K ﹤0.01% 1897
2016
Q1 		– Sell
-6,800
Closed -$447K – 1298
2015
Q4 		$447K Hold
6,800
– – ﹤0.01% 1229
2015
Q3 		$594K Hold
6,800
– – ﹤0.01% 1153
2015
Q2 		$715K Hold
6,800
– – ﹤0.01% 1164
2015
Q1 		$928K Buy
6,800
+4,700
+224% +$586K ﹤0.01% 1135
2014
Q4 		$263K Sell
2,100
-3,000
-59% -$334K ﹤0.01% 1216
2014
Q3 		$556K Hold
5,100
– – ﹤0.01% 1142
2014
Q2 		$595K Hold
5,100
– – ﹤0.01% 1137
2014
Q1 		$471K Hold
5,100
– – ﹤0.01% 1150
2013
Q4 		$496K Sell
5,100
-400
-7% -$34.6K ﹤0.01% 1145
2013
Q3 		$431K Sell
5,500
-5,800
-51% -$470K ﹤0.01% 1149
2013
Q2 		$926K Buy
+11,300
New +$956K ﹤0.01% 1045

Other funds holding DDS

Newport Trust Company
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Services Automobile Association's DDS Position: Q3 2019 in Review

United Services Automobile Association sold out of Dillards (DDS) in Q3 2019, closing a stake of 5,940 shares — an estimated $370K sold.

United Services Automobile Association first reported a position in DDS in Q2 2013 and held it in 17 quarters. The position peaked at $928K in Q1 2015. 175 funds tracked by Wall St. Rank hold DDS as of Q3 2019.

  • United Services Automobile Association reported no remaining Dillards position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 5,940 Dillards shares in Q3 2019, an estimated $370K.
  • United Services Automobile Association first reported a position in Dillards in Q2 2013 and held it in 17 quarters.
  • United Services Automobile Association's Dillards position peaked at $928K in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Dillards as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.