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MFFAIS
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History of Amvescap Plc ownership of Dillards Inc (DDS)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-02-162009-12-31 13F-HRDillards IncDDSUSRetail-Regnl Dept Store286,163Sold Some-16,861-5.56 %$4,944,897$6,750,585$1,805,68936.51 % $-106,393 History of Amvescap Plc Ownership Of Dillards Inc
2009-11-172009-09-30 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store303,024Added More181,109148.55 %$4,396,878$7,148,336$2,751,45862.57 % $1,644,470 History of Amvescap Plc Ownership Of Dillards Inc
2009-09-012009-06-30 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store121,915Sold Some-14,101-10.36 %$1,349,599$2,875,975$1,526,376113.09 % $-176,545 History of Amvescap Plc Ownership Of Dillards Inc
2009-06-052009-03-31 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store136,016Added More95,443235.23 %$1,297,593$3,208,617$1,911,025147.27 % $1,340,974 History of Amvescap Plc Ownership Of Dillards Inc
2009-02-172008-12-31 13F-HRDillards IncDDSUSRetail-Regnl Dept Store40,573Added More16,89771.36 %-$957,117-- % History of Amvescap Plc Ownership Of Dillards Inc
2008-11-132008-09-30 13F-HRDillards IncDDSUSRetail-Regnl Dept Store23,676Sold Some-2,072-8.04 %$85,234$558,517$473,283555.27 % $-41,419 History of Amvescap Plc Ownership Of Dillards Inc
2008-08-212008-06-30 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store25,748Sold Some-1,014-3.78 %$285,288$607,395$322,107112.90 % $-12,685 History of Amvescap Plc Ownership Of Dillards Inc
2008-05-142008-03-31 13F-HRDillards IncDDSUSRetail-Regnl Dept Store26,762Added More11,79278.77 %$512,760$631,316$118,55623.12 % $52,239 History of Amvescap Plc Ownership Of Dillards Inc
2008-02-132007-12-31 13F-HRDillards IncDDSUSRetail-Regnl Dept Store14,970Sold Some-2,108-12.34 %$267,963$353,142$85,17931.78 % $-11,995 History of Amvescap Plc Ownership Of Dillards Inc
2007-12-262007-09-30 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store17,078Sold Some-163,314-90.53 %$327,727$402,870$75,14322.92 % $-718,582 History of Amvescap Plc Ownership Of Dillards Inc
2007-08-302007-06-30 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store180,392Sold Some-1,084,348-85.73 %$4,154,428$4,255,447$101,0202.43 % $-607,235 History of Amvescap Plc Ownership Of Dillards Inc
2007-05-162007-03-31 13F-HRDillards IncDDSUSRetail-Regnl Dept Store1,264,740Sold Some-1,656,298-56.70 %$44,354,432$29,835,217$-14,519,215-32.73 % $19,014,301 History of Amvescap Plc Ownership Of Dillards Inc
2007-03-082006-12-31 13F-HRDillards IncDDSUSRetail-Regnl Dept Store2,921,038Added More836,82240.15 %$95,225,839$68,907,286$-26,318,552-27.63 % $-7,539,766 History of Amvescap Plc Ownership Of Dillards Inc
2006-11-142006-09-30 13F-HRDillards IncDDSUSRetail-Regnl Dept Store2,084,216Added More310,36917.49 %$74,177,247$49,166,655$-25,010,592-33.71 % $-3,724,428 History of Amvescap Plc Ownership Of Dillards Inc
2006-08-142006-06-30 13F-HRDillards IncDDSUSRetail-Regnl Dept Store1,773,847Added More1,484,186512.38 %$58,678,859$41,845,051$-16,833,808-28.68 % $-14,084,925 History of Amvescap Plc Ownership Of Dillards Inc
2006-05-152006-03-31 13F-HRDillards IncDDSUSRetail-Regnl Dept Store289,661Added More126,79577.85 %$7,545,669$6,833,103$-712,566-9.44 % $-311,916 History of Amvescap Plc Ownership Of Dillards Inc
2006-02-212005-12-31 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store162,866Sold Some-216,246-57.04 %$4,146,568$3,842,009$-304,559-7.34 % $404,380 History of Amvescap Plc Ownership Of Dillards Inc
2005-11-232005-09-30 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store379,112Sold Some-784,712-67.42 %$8,287,388$8,943,252$655,8647.91 % $-1,357,552 History of Amvescap Plc Ownership Of Dillards Inc
2005-11-232005-06-30 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store1,163,824New Holding1,163,824100 %$25,441,193$27,454,608$2,013,4167.91 % $2,013,416 History of Amvescap Plc Ownership Of Dillards Inc
2005-06-292005-03-31 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store0Sold All-384,836-100 %---0.34 % $-30,787 History of Amvescap Plc Ownership Of Dillards Inc
2005-06-292004-12-31 13F-HR/ADillards IncDDSUSRetail-Regnl Dept Store384,836No Compare-- %$9,047,494$9,078,281$30,7870.34 % History of Amvescap Plc Ownership Of Dillards Inc
Returned 21 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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