Fuller & Thaler Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Fuller & Thaler Asset Management’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
2016 Q3	–	Sell	-700	Closed	-$32K	–	774
2016 Q2	$32K	Hold	700	–	–	﹤0.01%	651
2016 Q1	$33K	Buy	+700	New	+$28.4K	﹤0.01%	625
2015 Q4	–	Sell	-3,600	Closed	-$179K	–	730
2015 Q3	$179K	Sell	3,600 -73,900	-95%	-$3.73M	﹤0.01%	408
2015 Q2	$4.01M	Sell	77,500 -13,400	-15%	-$737K	0.11%	148
2015 Q1	$5.18M	Sell	90,900 -16,400	-15%	-$899K	0.17%	126
2014 Q4	$5.33M	Sell	107,300 -3,000	-3%	-$140K	0.19%	118
2014 Q3	$4.84M	Sell	110,300 -20,500	-16%	-$913K	0.21%	125
2014 Q2	$6.09M	Buy	+130,800	New	+$6.39M	0.26%	112

Other funds holding DKS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Fuller & Thaler Asset Management's DKS Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Dick's Sporting Goods (DKS) in Q3 2016, closing a stake of 700 shares — an estimated $32K sold.

Fuller & Thaler Asset Management first reported a position in DKS in Q2 2014 and held it in 8 quarters. The position peaked at $6.09M in Q2 2014. 449 funds tracked by Wall St. Rank hold DKS as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining Dick's Sporting Goods position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 700 Dick's Sporting Goods shares in Q3 2016, an estimated $32K.
Fuller & Thaler Asset Management first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 8 quarters.
Fuller & Thaler Asset Management's Dick's Sporting Goods position peaked at $6.09M in Q2 2014.
449 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.