VRS
DDS icon

Virginia Retirement System’s Dillards DDS Stock Holding History

Virginia Retirement System’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
2016
Q1 		$1.44M Buy
+17,000
New +$1.27M 0.02% 454

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virginia Retirement System's DDS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Dillards (DDS) in Q1 2016: 17,000 shares worth $1.44M. The stake represents 0.02% of the portfolio and ranks #454 among its holdings.

204 funds tracked by Wall St. Rank hold DDS as of Q1 2016.

  • Virginia Retirement System held 17,000 shares of Dillards worth $1.44M as of Q1 2016.
  • Dillards was a new Virginia Retirement System position in Q1 2016.
  • Dillards made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #454 holding.
  • 204 funds tracked by Wall St. Rank held Dillards as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.