ZCM
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Ziegler Capital Management’s Dillards DDS Stock Holding History

Ziegler Capital 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
2013
Q3 		$2.98M Buy
37,989
+12,021
+46% +$973K 0.26% 114
2013
Q2 		$2.13M Buy
+25,968
New +$2.2M 0.23% 133

Other funds holding DDS

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ziegler Capital Management's DDS Position: Q3 2013 in Review

Ziegler Capital Management increased its Dillards (DDS) stake by 46% in Q3 2013, buying an estimated $973K and bringing the position to 37,989 shares worth $2.98M. The position accounts for 0.26% of the portfolio, ranked #114.

Ziegler Capital Management first reported a position in DDS in Q2 2013 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold DDS as of Q3 2013.

  • Ziegler Capital Management held 37,989 shares of Dillards worth $2.98M as of Q3 2013.
  • Ziegler Capital Management bought 12,021 Dillards shares in Q3 2013, an estimated $973K.
  • Dillards made up 0.26% of Ziegler Capital Management's portfolio in Q3 2013, its #114 holding.
  • Ziegler Capital Management first reported a position in Dillards in Q2 2013 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Dillards as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.