Dalton, Greiner, Hartman, Maher & Co’s Dick's Sporting Goods DKS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-454,309	Closed	-$18.1M	–	170
2017 Q2	$18.1M	Buy	454,309 +77,229	+20%	+$3.48M	1.05%	35
2017 Q1	$18.3M	Buy	377,080 +92,223	+32%	+$4.67M	1.04%	34
2016 Q4	$15.1M	Sell	284,857 -14,442	-5%	-$829K	0.88%	53
2016 Q3	$17M	Sell	299,299 -132,845	-31%	-$7.31M	1.1%	23
2016 Q2	$19.5M	Sell	432,144 -41,811	-9%	-$1.82M	1.21%	18
2016 Q1	$22.2M	Buy	+473,955	New	+$19.3M	1.37%	10

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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