Whittier Trust’s Dillards DDS Stock Holding History

Whittier Trust’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
2013 Q4	–	Sell	-756	Closed	-$59K	–	1082
2013 Q3	$59K	Hold	756	–	–	﹤0.01%	635
2013 Q2	$62K	Buy	+756	New	+$64K	﹤0.01%	615

Other funds holding DDS

ETC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Axon Capital New York $69.3M AUM

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Whittier Trust's DDS Position: Q4 2013 in Review

Whittier Trust sold out of Dillards (DDS) in Q4 2013, closing a stake of 756 shares — an estimated $59K sold.

Whittier Trust first reported a position in DDS in Q2 2013 and held it in 2 quarters. The position peaked at $62K in Q2 2013. 203 funds tracked by Wall St. Rank hold DDS as of Q4 2013.

Whittier Trust reported no remaining Dillards position as of Q4 2013 after selling out during the quarter.
Whittier Trust sold 756 Dillards shares in Q4 2013, an estimated $59K.
Whittier Trust first reported a position in Dillards in Q2 2013 and held it in 2 quarters.
Whittier Trust's Dillards position peaked at $62K in Q2 2013.
203 funds tracked by Wall St. Rank held Dillards as of Q4 2013.

Based on Whittier Trust's 13F filing for Q4 2013, filed 5 Feb 2014.