Broadview Advisors’s Dick's Sporting Goods DKS Stock Holding History

Broadview 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
2017 Q4	–	Sell	-225,300	Closed	-$6.08M	–	104
2017 Q3	$6.08M	Buy	+225,300	New	+$7.16M	0.89%	50
2017 Q2	–	Sell	-112,250	Closed	-$5.46M	–	96
2017 Q1	$5.46M	Buy	112,250 +42,150	+60%	+$2.14M	0.75%	59
2016 Q4	$3.72M	Buy	70,100 +24,650	+54%	+$1.41M	0.5%	64
2016 Q3	$2.58M	Sell	45,450 -33,500	-42%	-$1.84M	0.37%	68
2016 Q2	$3.56M	Buy	+78,950	New	+$3.44M	0.53%	65

Other funds holding DKS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Broadview Advisors's DKS Position: Q4 2017 in Review

Broadview Advisors sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 225,300 shares — an estimated $6.08M sold.

Broadview Advisors first reported a position in DKS in Q2 2016 and held it in 5 quarters. The position peaked at $6.08M in Q3 2017. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

Broadview Advisors reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
Broadview Advisors sold 225,300 Dick's Sporting Goods shares in Q4 2017, an estimated $6.08M.
Broadview Advisors first reported a position in Dick's Sporting Goods in Q2 2016 and held it in 5 quarters.
Broadview Advisors's Dick's Sporting Goods position peaked at $6.08M in Q3 2017.
365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.