Alpine Woods Capital Investors’s Dick's Sporting Goods DKS Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-124,000	Closed	-$7.03M	–	444
2016 Q3	$7.03M	Sell	124,000 -100,000	-45%	-$5.5M	0.39%	87
2016 Q2	$10.1M	Buy	224,000 +68,500	+44%	+$2.99M	0.6%	56
2016 Q1	$7.27M	Buy	+155,500	New	+$6.32M	0.42%	87

Other funds holding DKS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpine Woods Capital Investors's DKS Position: Q4 2016 in Review

Alpine Woods Capital Investors sold out of Dick's Sporting Goods (DKS) in Q4 2016, closing a stake of 124,000 shares — an estimated $7.03M sold.

Alpine Woods Capital Investors first reported a position in DKS in Q1 2016 and held it in 3 quarters. The position peaked at $10.1M in Q2 2016. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

Alpine Woods Capital Investors reported no remaining Dick's Sporting Goods position as of Q4 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 124,000 Dick's Sporting Goods shares in Q4 2016, an estimated $7.03M.
Alpine Woods Capital Investors first reported a position in Dick's Sporting Goods in Q1 2016 and held it in 3 quarters.
Alpine Woods Capital Investors's Dick's Sporting Goods position peaked at $10.1M in Q2 2016.
472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.