Bremer Trust National Association’s Dick's Sporting Goods DKS Stock Holding History

Bremer Trust National Association’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
2018 Q4	$36K	Buy	+1,167	New	+$40.5K	0.01%	492
2017 Q2	–	Sell	-6,369	Closed	-$310K	–	253
2017 Q1	$310K	Sell	6,369 -1,288	-17%	-$65.3K	0.08%	209
2016 Q4	$407K	Buy	7,657 +3,715	+94%	+$213K	0.11%	178
2016 Q3	$224K	Buy	+3,942	New	+$217K	0.06%	247

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bremer Trust National Association's DKS Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Dick's Sporting Goods (DKS) in Q4 2018: 1,167 shares worth $36K. The stake represents 0.01% of the portfolio and ranks #492 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in DKS as recently as Q1 2017.

Bremer Trust National Association first reported a position in DKS in Q3 2016 and has held it in 4 quarters since. The position peaked at $407K in Q4 2016. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

Bremer Trust National Association held 1,167 shares of Dick's Sporting Goods worth $36K as of Q4 2018.
Dick's Sporting Goods was a new Bremer Trust National Association position in Q4 2018.
Dick's Sporting Goods made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #492 holding.
Bremer Trust National Association first reported a position in Dick's Sporting Goods in Q3 2016 and has held it in 4 quarters since.
Bremer Trust National Association's Dick's Sporting Goods position peaked at $407K in Q4 2016.
356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.