Utah Retirement Systems’s Dillards DDS Stock Holding History

Utah Retirement Systems’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 Q1	–	Sell	-3,351	Closed	-$210K	–	990
2016 Q4	$210K	Hold	3,351	–	–	0.01%	971
2016 Q3	$211K	Hold	3,351	–	–	0.01%	971
2016 Q2	$203K	Sell	3,351 -400	-11%	-$26.1K	0.01%	983
2016 Q1	$319K	Hold	3,751	–	–	0.01%	930
2015 Q4	$247K	Sell	3,751 -300	-7%	-$24.2K	0.01%	981
2015 Q3	$354K	Sell	4,051 -200	-5%	-$19.3K	0.01%	943
2015 Q2	$447K	Sell	4,251 -100	-2%	-$12.3K	0.01%	950
2015 Q1	$594K	Sell	4,351 -100	-2%	-$12.5K	0.02%	847
2014 Q4	$558K	Hold	4,451	–	–	0.02%	846
2014 Q3	$485K	Hold	4,451	–	–	0.01%	892
2014 Q2	$519K	Sell	4,451 -400	-8%	-$41.8K	0.01%	891
2014 Q1	$448K	Buy	4,851 +100	+2%	+$9.05K	0.01%	900
2013 Q4	$462K	Hold	4,751	–	–	0.01%	885
2013 Q3	$372K	Sell	4,751 -100	-2%	-$8.1K	0.01%	918
2013 Q2	$398K	Buy	+4,851	New	+$410K	0.01%	892

Other funds holding DDS

ETC

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

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

Greenlight Capital New York $2.05B AUM 78.75% 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

Norges Bank Oslo, Norway $935B AUM

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

Utah Retirement Systems's DDS Position: Q1 2017 in Review

Utah Retirement Systems sold out of Dillards (DDS) in Q1 2017, closing a stake of 3,351 shares — an estimated $210K sold.

Utah Retirement Systems first reported a position in DDS in Q2 2013 and held it in 15 quarters. The position peaked at $594K in Q1 2015. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

Utah Retirement Systems reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
Utah Retirement Systems sold 3,351 Dillards shares in Q1 2017, an estimated $210K.
Utah Retirement Systems first reported a position in Dillards in Q2 2013 and held it in 15 quarters.
Utah Retirement Systems's Dillards position peaked at $594K in Q1 2015.
205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.