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Haverford Trust Company’s Dick's Sporting Goods DKS Stock Holding History

Haverford Trust Company’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
2015
Q1 		– Sell
-5,122
Closed -$254K – 230
2014
Q4 		$254K Sell
5,122
-200
-4% -$9.36K 0.01% 204
2014
Q3 		$234K Hold
5,322
– – 0.01% 204
2014
Q2 		$248K Sell
5,322
-983
-16% -$48K 0.01% 198
2014
Q1 		$344K Sell
6,305
-820
-12% -$44.4K 0.01% 161
2013
Q4 		$414K Hold
7,125
– – 0.01% 194
2013
Q3 		$380K Sell
7,125
-2,000
-22% -$101K 0.01% 143
2013
Q2 		$457K Buy
+9,125
New +$456K 0.02% 148

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BIT
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BFA
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Northern Trust
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Bank of New York Mellon
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Haverford Trust Company's DKS Position: Q1 2015 in Review

Haverford Trust Company sold out of Dick's Sporting Goods (DKS) in Q1 2015, closing a stake of 5,122 shares — an estimated $254K sold.

Haverford Trust Company first reported a position in DKS in Q2 2013 and held it in 7 quarters. The position peaked at $457K in Q2 2013. 371 funds tracked by Wall St. Rank hold DKS as of Q1 2015.

  • Haverford Trust Company reported no remaining Dick's Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • Haverford Trust Company sold 5,122 Dick's Sporting Goods shares in Q1 2015, an estimated $254K.
  • Haverford Trust Company first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 7 quarters.
  • Haverford Trust Company's Dick's Sporting Goods position peaked at $457K in Q2 2013.
  • 371 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.