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USA Financial Formulas’s Dillards DDS Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-5,008
Closed -$402K – 298
2018
Q2 		$402K Sell
5,008
-27
-0.5% -$2.2K 0.1% 179
2018
Q1 		$405K Buy
+5,035
New +$364K 0.1% 178

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

USA Financial Formulas's DDS Position: Q3 2018 in Review

USA Financial Formulas sold out of Dillards (DDS) in Q3 2018, closing a stake of 5,008 shares — an estimated $402K sold.

USA Financial Formulas first reported a position in DDS in Q1 2018 and held it in 2 quarters. The position peaked at $405K in Q1 2018. 213 funds tracked by Wall St. Rank hold DDS as of Q3 2018.

  • USA Financial Formulas reported no remaining Dillards position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 5,008 Dillards shares in Q3 2018, an estimated $402K.
  • USA Financial Formulas first reported a position in Dillards in Q1 2018 and held it in 2 quarters.
  • USA Financial Formulas's Dillards position peaked at $405K in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Dillards as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.