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Citizens & Northern Corp’s Dick's Sporting Goods DKS Stock Holding History

Citizens & Northern Corp’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
-18,095
Closed -$489K – 94
2017
Q3 		$489K Sell
18,095
-12,589
-41% -$400K 0.37% 74
2017
Q2 		$1.22M Buy
30,684
+1,512
+5% +$68.2K 0.96% 42
2017
Q1 		$1.42M Sell
29,172
-481
-2% -$24.4K 1.14% 34
2016
Q4 		$1.57M Buy
29,653
+638
+2% +$36.6K 1.19% 27
2016
Q3 		$1.65M Sell
29,015
-694
-2% -$38.2K 1.29% 23
2016
Q2 		$1.34M Buy
29,709
+847
+3% +$36.9K 1.04% 37
2016
Q1 		$1.35M Buy
28,862
+7,269
+34% +$295K 1.06% 33
2015
Q4 		$763K Buy
21,593
+1,660
+8% +$69.7K 0.62% 59
2015
Q3 		$989K Buy
19,933
+538
+3% +$27.2K 0.77% 43
2015
Q2 		$1M Buy
19,395
+4,608
+31% +$253K 0.78% 43
2015
Q1 		$843K Sell
14,787
-4,861
-25% -$266K 0.64% 67
2014
Q4 		$976K Buy
+19,648
New +$920K 0.74% 56

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Citizens & Northern Corp's DKS Position: Q4 2017 in Review

Citizens & Northern Corp sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 18,095 shares — an estimated $489K sold.

Citizens & Northern Corp first reported a position in DKS in Q4 2014 and held it in 12 quarters. The position peaked at $1.65M in Q3 2016. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • Citizens & Northern Corp reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Citizens & Northern Corp sold 18,095 Dick's Sporting Goods shares in Q4 2017, an estimated $489K.
  • Citizens & Northern Corp first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 12 quarters.
  • Citizens & Northern Corp's Dick's Sporting Goods position peaked at $1.65M in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Citizens & Northern Corp's 13F filing for Q4 2017, filed 14 Feb 2018.