Verity Asset Management’s Dillards DDS Stock Holding History

Verity 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
2018 Q1	–	Sell	-3,421	Closed	-$231K	–	127
2017 Q4	$231K	Sell	3,421 -1,046	-23%	-$58K	0.17%	110
2017 Q3	$227K	Buy	4,467 +573	+15%	+$35.3K	0.17%	102
2017 Q2	$225K	Buy	+3,894	New	+$206K	0.17%	101
2015 Q1	–	Sell	-2,079	Closed	-$260K	–	86
2014 Q4	$260K	Buy	+2,079	New	+$232K	0.25%	58

Other funds holding DDS

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Verity Asset Management's DDS Position: Q1 2018 in Review

Verity Asset Management sold out of Dillards (DDS) in Q1 2018, closing a stake of 3,421 shares — an estimated $231K sold.

Verity Asset Management first reported a position in DDS in Q4 2014 and held it in 4 quarters. The position peaked at $260K in Q4 2014. 215 funds tracked by Wall St. Rank hold DDS as of Q1 2018.

Verity Asset Management reported no remaining Dillards position as of Q1 2018 after selling out during the quarter.
Verity Asset Management sold 3,421 Dillards shares in Q1 2018, an estimated $231K.
Verity Asset Management first reported a position in Dillards in Q4 2014 and held it in 4 quarters.
Verity Asset Management's Dillards position peaked at $260K in Q4 2014.
215 funds tracked by Wall St. Rank held Dillards as of Q1 2018.

Based on Verity Asset Management's 13F filing for Q1 2018, filed 2 May 2018.