Cobiz Wealth’s Dick's Sporting Goods DKS Stock Holding History

Cobiz Wealth’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 Q2	–	Sell	-4,135	Closed	-$201K	–	132
2017 Q1	$201K	Sell	4,135 -1,995	-33%	-$101K	0.05%	132
2016 Q4	$326K	Sell	6,130 -2,275	-27%	-$131K	0.08%	113
2016 Q3	$477K	Sell	8,405 -1,200	-12%	-$66K	0.12%	101
2016 Q2	$433K	Sell	9,605 -1,945	-17%	-$84.8K	0.11%	106
2016 Q1	$540K	Sell	11,550 -1,715	-13%	-$69.7K	0.13%	98
2015 Q4	$469K	Sell	13,265 -975	-7%	-$40.9K	0.11%	106
2015 Q3	$706K	Sell	14,240 -345	-2%	-$17.4K	0.17%	91
2015 Q2	$755K	Sell	14,585 -2,315	-14%	-$127K	0.17%	87
2015 Q1	$963K	Sell	16,900 -3,389	-17%	-$186K	0.22%	80
2014 Q4	$1.01M	Sell	20,289 -6,937	-25%	-$325K	0.23%	77
2014 Q3	$1.2M	Sell	27,226 -11,858	-30%	-$528K	0.28%	72
2014 Q2	$1.82M	Sell	39,084 -65,574	-63%	-$3.2M	0.42%	63
2014 Q1	$5.71M	Sell	104,658 -961	-0.9%	-$52K	1.36%	33
2013 Q4	$6.14M	Sell	105,619 -1,839	-2%	-$100K	1.47%	29
2013 Q3	$5.74M	Sell	107,458 -5,482	-5%	-$276K	1.46%	28
2013 Q2	$5.65M	Buy	+112,940	New	+$5.65M	1.49%	26

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

HAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cobiz Wealth's DKS Position: Q2 2017 in Review

Cobiz Wealth sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 4,135 shares — an estimated $201K sold.

Cobiz Wealth first reported a position in DKS in Q2 2013 and held it in 16 quarters. The position peaked at $6.14M in Q4 2013. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

Cobiz Wealth reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
Cobiz Wealth sold 4,135 Dick's Sporting Goods shares in Q2 2017, an estimated $201K.
Cobiz Wealth first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 16 quarters.
Cobiz Wealth's Dick's Sporting Goods position peaked at $6.14M in Q4 2013.
416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Cobiz Wealth's 13F filing for Q2 2017, filed 11 Jul 2017.