Dillard's shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 11k | 614.48 |
| 2025-06-30 | $4.0M | 9.5k | 417.83 |
| 2025-03-31 | $1.3M | 3.7k | 358.13 |
| 2019-09-30 | $59k | 900 | 65.56 |
| 2019-06-30 | $111k | 1.8k | 62.08 |
| 2019-03-31 | $152k | 2.1k | 71.94 |
| 2018-12-31 | $130k | 2.2k | 60.10 |
| 2018-09-30 | $140k | 1.8k | 76.21 |
| 2018-06-30 | $64k | 803 | 79.70 |
| 2017-09-30 | $57k | 1.0k | 56.16 |
| 2017-06-30 | $64k | 1.1k | 57.45 |
| 2017-03-31 | $59k | 1.1k | 52.35 |
| 2016-12-31 | $73k | 1.2k | 63.04 |
| 2016-09-30 | $107k | 1.7k | 62.72 |
| 2016-06-30 | $74k | 1.2k | 60.76 |
| 2016-03-31 | $178k | 2.1k | 84.96 |
| 2015-12-31 | $216k | 3.3k | 65.63 |
| 2015-09-30 | $341k | 3.9k | 87.35 |
| 2015-06-30 | $409k | 3.9k | 105.09 |
| 2015-03-31 | $535k | 3.9k | 136.48 |
| 2014-12-31 | $454k | 3.6k | 125.10 |
| 2014-09-30 | $235k | 2.2k | 109.15 |
| 2014-06-30 | $169k | 1.4k | 116.87 |
| 2014-03-31 | $56k | 609 | 91.95 |
| 2011-06-30 | $18k | 346 | 52.02 |
| 2011-03-31 | $35k | 866 | 40.42 |
| 2010-12-31 | $33k | 866 | 38.11 |