ACI
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Advance Capital I’s Dick's Sporting Goods DKS Stock Holding History

Advance Capital I’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,800
Closed -$224K – 163
2016
Q1 		$224K Buy
+4,800
New +$195K 0.23% 105
2015
Q4 		– Sell
-8,100
Closed -$402K – 170
2015
Q3 		$402K Buy
+8,100
New +$409K 0.33% 116
2015
Q1 		– Sell
-21,600
Closed -$1.07M – 185
2014
Q4 		$1.07M Sell
21,600
-4,600
-18% -$215K 0.57% 78
2014
Q3 		$1.15M Hold
26,200
– – 0.56% 117
2014
Q2 		$1.22M Buy
+26,200
New +$1.28M 0.57% 110
2013
Q4 		– Sell
-11,700
Closed -$625K – 296
2013
Q3 		$625K Buy
11,700
+2,500
+27% +$126K 0.32% 117
2013
Q2 		$461K Buy
+9,200
New +$460K 0.23% 173

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Advance Capital I's DKS Position: Q2 2016 in Review

Advance Capital I sold out of Dick's Sporting Goods (DKS) in Q2 2016, closing a stake of 4,800 shares — an estimated $224K sold.

Advance Capital I first reported a position in DKS in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q2 2014. 415 funds tracked by Wall St. Rank hold DKS as of Q2 2016.

  • Advance Capital I reported no remaining Dick's Sporting Goods position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 4,800 Dick's Sporting Goods shares in Q2 2016, an estimated $224K.
  • Advance Capital I first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 7 quarters.
  • Advance Capital I's Dick's Sporting Goods position peaked at $1.22M in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.