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Weaver C. Barksdale & Associates’s Dillards DDS Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$37K Buy
609
+66
+12% +$3.66K 0.04% 111
2017
Q3 		$30K Sell
543
-60
-10% -$3.7K 0.03% 120
2017
Q2 		$35K Sell
603
-52
-8% -$2.75K 0.04% 105
2017
Q1 		$34K Buy
+655
New +$35.9K 0.04% 114

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weaver C. Barksdale & Associates's DDS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Dillards (DDS) stake by 12% in Q4 2017, buying an estimated $3.66K and bringing the position to 609 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #111.

Weaver C. Barksdale & Associates first reported a position in DDS in Q1 2017 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold DDS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 609 shares of Dillards worth $37K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 66 Dillards shares in Q4 2017, an estimated $3.66K.
  • Dillards made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #111 holding.
  • Weaver C. Barksdale & Associates first reported a position in Dillards in Q1 2017 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held Dillards as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.