Hexavest’s Dick's Sporting Goods DKS Stock Holding History

Hexavest’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	-2,600	Closed	-$127K	–	484
2017 Q1	$127K	Hold	2,600	–	–	﹤0.01%	331
2016 Q4	$138K	Hold	2,600	–	–	﹤0.01%	315
2016 Q3	$147K	Hold	2,600	–	–	﹤0.01%	319
2016 Q2	$117K	Hold	2,600	–	–	﹤0.01%	349
2016 Q1	$122K	Hold	2,600	–	–	﹤0.01%	330
2015 Q4	$92K	Hold	2,600	–	–	﹤0.01%	354
2015 Q3	$129K	Sell	2,600 -248,405	-99%	-$12.5M	﹤0.01%	309
2015 Q2	$13M	Sell	251,005 -6,655	-3%	-$366K	0.22%	110
2015 Q1	$14.7M	Sell	257,660 -11,868	-4%	-$651K	0.23%	103
2014 Q4	$13.4M	Buy	269,528 +1,868	+0.7%	+$87.4K	0.2%	115
2014 Q3	$11.7M	Buy	267,660 +714	+0.3%	+$31.8K	0.18%	131
2014 Q2	$12.4M	Buy	266,946 +4,546	+2%	+$222K	0.19%	127
2014 Q1	$14.3M	Sell	262,400 -308	-0.1%	-$16.7K	0.22%	120
2013 Q4	$15.3M	Sell	262,708 -1,502	-0.6%	-$82K	0.23%	111
2013 Q3	$14.1M	Buy	264,210 +4,845	+2%	+$244K	0.21%	131
2013 Q2	$13M	Buy	+259,365	New	+$13M	0.22%	136

Other funds holding DKS

BlackRock New York $6.73T AUM 46.02% 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 $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Hexavest's DKS Position: Q2 2017 in Review

Hexavest sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 2,600 shares — an estimated $127K sold.

Hexavest first reported a position in DKS in Q2 2013 and held it in 16 quarters. The position peaked at $15.3M in Q4 2013. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

Hexavest reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
Hexavest sold 2,600 Dick's Sporting Goods shares in Q2 2017, an estimated $127K.
Hexavest first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 16 quarters.
Hexavest's Dick's Sporting Goods position peaked at $15.3M in Q4 2013.
416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.