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Community Trust & Investment’s Dick's Sporting Goods DKS Stock Holding History

Community Trust & Investment’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
-408,106
Closed -$16.3M – 106
2017
Q2 		$16.3M Buy
408,106
+85,815
+27% +$3.87M 1.82% 20
2017
Q1 		$15.7M Buy
322,291
+11,854
+4% +$601K 1.82% 22
2016
Q4 		$16.5M Sell
310,437
-6,080
-2% -$349K 1.96% 20
2016
Q3 		$18M Sell
316,517
-51,296
-14% -$2.82M 2.29% 12
2016
Q2 		$16.6M Buy
367,813
+7,304
+2% +$318K 2.11% 19
2016
Q1 		$16.9M Buy
360,509
+2,396
+0.7% +$97.3K 2.16% 20
2015
Q4 		$12.7M Buy
358,113
+151,832
+74% +$6.37M 1.66% 29
2015
Q3 		$10.2M Buy
206,281
+12,575
+6% +$635K 1.38% 34
2015
Q2 		$10M Sell
193,706
-130
-0.1% -$7.15K 1.31% 33
2015
Q1 		$11M Sell
193,836
-82,229
-30% -$4.51M 1.49% 33
2014
Q4 		$13.7M Buy
276,065
+13,245
+5% +$620K 1.89% 22
2014
Q3 		$11.5M Buy
262,820
+151,080
+135% +$6.73M 1.68% 30
2014
Q2 		$5.2M Buy
+111,740
New +$5.46M 0.79% 38

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

Community Trust & Investment's DKS Position: Q3 2017 in Review

Community Trust & Investment sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 408,106 shares — an estimated $16.3M sold.

Community Trust & Investment first reported a position in DKS in Q2 2014 and held it in 13 quarters. The position peaked at $18M in Q3 2016. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Community Trust & Investment reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Community Trust & Investment sold 408,106 Dick's Sporting Goods shares in Q3 2017, an estimated $16.3M.
  • Community Trust & Investment first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 13 quarters.
  • Community Trust & Investment's Dick's Sporting Goods position peaked at $18M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Community Trust & Investment's 13F filing for Q3 2017, filed 3 Nov 2017.