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Bar Harbor Wealth Management’s Dick's Sporting Goods DKS Stock Holding History

Bar Harbor Wealth Management’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
2015
Q4 		– Sell
-5,467
Closed -$271K – 297
2015
Q3 		$271K Sell
5,467
-559
-9% -$28.2K 0.04% 246
2015
Q2 		$312K Buy
6,026
+926
+18% +$50.9K 0.04% 237
2015
Q1 		$291K Buy
+5,100
New +$280K 0.04% 239

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BIT
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State Street
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BFA
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Northern Trust
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bar Harbor Wealth Management's DKS Position: Q4 2015 in Review

Bar Harbor Wealth Management sold out of Dick's Sporting Goods (DKS) in Q4 2015, closing a stake of 5,467 shares — an estimated $271K sold.

Bar Harbor Wealth Management first reported a position in DKS in Q1 2015 and held it in 3 quarters. The position peaked at $312K in Q2 2015. 401 funds tracked by Wall St. Rank hold DKS as of Q4 2015.

  • Bar Harbor Wealth Management reported no remaining Dick's Sporting Goods position as of Q4 2015 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,467 Dick's Sporting Goods shares in Q4 2015, an estimated $271K.
  • Bar Harbor Wealth Management first reported a position in Dick's Sporting Goods in Q1 2015 and held it in 3 quarters.
  • Bar Harbor Wealth Management's Dick's Sporting Goods position peaked at $312K in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.