Alerus Investment Advisors’s Dick's Sporting Goods DKS Stock Holding History

Alerus Investment Advisors’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 Q1	$1.53M	Sell	32,699 -40,992	-56%	-$1.67M	0.27%	85
2015 Q4	$2.61M	Buy	73,691 +1,043	+1%	+$43.8K	0.43%	72
2015 Q3	$3.6M	Buy	72,648 +13,059	+22%	+$660K	0.64%	46
2015 Q2	$3.39M	Sell	59,589 -4	-0%	-$220	0.56%	55
2015 Q1	$3.39M	Buy	59,593 +1,317	+2%	+$72.2K	0.56%	55
2014 Q4	$2.89M	Sell	58,276 -2,565	-4%	-$120K	0.49%	71
2014 Q3	$2.67M	Sell	60,841 -1,704	-3%	-$75.9K	0.46%	74
2014 Q2	$2.91M	Buy	62,545 +12,586	+25%	+$615K	0.5%	69
2014 Q1	$2.73M	Buy	+49,959	New	+$2.7M	0.59%	71

Other funds holding DKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Alerus Investment Advisors's DKS Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Dick's Sporting Goods (DKS) stake by 56% in Q1 2016, selling an estimated $1.67M and leaving 32,699 shares worth $1.53M. The position accounts for 0.27% of the portfolio, ranked #85.

Alerus Investment Advisors first reported a position in DKS in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.6M in Q3 2015. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

Alerus Investment Advisors held 32,699 shares of Dick's Sporting Goods worth $1.53M as of Q1 2016.
Alerus Investment Advisors sold 40,992 Dick's Sporting Goods shares in Q1 2016, an estimated $1.67M.
Dick's Sporting Goods made up 0.27% of Alerus Investment Advisors's portfolio in Q1 2016, its #85 holding.
Alerus Investment Advisors first reported a position in Dick's Sporting Goods in Q1 2014 and has held it in 9 quarters since.
Alerus Investment Advisors's Dick's Sporting Goods position peaked at $3.6M in Q3 2015.
409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.