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BBVA USA Bancshares’s Dick's Sporting Goods DKS Stock Holding History

BBVA USA Bancshares’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
2017
Q3 		– Sell
-5,052
Closed -$201K – 526
2017
Q2 		$201K Sell
5,052
-2,541
-33% -$115K 0.01% 519
2017
Q1 		$369K Sell
7,593
-2,321
-23% -$118K 0.02% 415
2016
Q4 		$527K Sell
9,914
-643
-6% -$36.9K 0.04% 355
2016
Q3 		$599K Sell
10,557
-1,375
-12% -$75.7K 0.04% 324
2016
Q2 		$538K Sell
11,932
-21,659
-64% -$944K 0.04% 333
2016
Q1 		$1.57M Sell
33,591
-10,675
-24% -$434K 0.12% 183
2015
Q4 		$1.56M Buy
44,266
+7,283
+20% +$306K 0.12% 169
2015
Q3 		$1.83M Buy
36,983
+7,991
+28% +$404K 0.14% 138
2015
Q2 		$1.5M Buy
28,992
+21,991
+314% +$1.21M 0.08% 186
2015
Q1 		$399K Buy
+7,001
New +$384K 0.02% 432
2014
Q3 		– Sell
-5,610
Closed -$261K – 551
2014
Q2 		$261K Sell
5,610
-825
-13% -$40.3K 0.01% 497
2014
Q1 		$351K Buy
6,435
+256
+4% +$13.8K 0.02% 434
2013
Q4 		$359K Buy
6,179
+1,486
+32% +$81.1K 0.02% 425
2013
Q3 		$250K Buy
4,693
+540
+13% +$27.2K 0.01% 462
2013
Q2 		$208K Buy
+4,153
New +$208K 0.01% 473

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA Bancshares's DKS Position: Q3 2017 in Review

BBVA USA Bancshares sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 5,052 shares — an estimated $201K sold.

BBVA USA Bancshares first reported a position in DKS in Q2 2013 and held it in 15 quarters. The position peaked at $1.83M in Q3 2015. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • BBVA USA Bancshares reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,052 Dick's Sporting Goods shares in Q3 2017, an estimated $201K.
  • BBVA USA Bancshares first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's Dick's Sporting Goods position peaked at $1.83M in Q3 2015.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.