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Horan Capital Advisors’s Dick's Sporting Goods DKS Stock Holding History

Horan Capital Advisors’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
Q4 		– Sell
-1,498
Closed -$40K – 124
2017
Q3 		$40K Sell
1,498
-33,832
-96% -$1.08M 0.02% 173
2017
Q2 		$1.41M Buy
35,330
+775
+2% +$35K 0.96% 42
2017
Q1 		$1.68M Sell
34,555
-965
-3% -$48.9K 1.2% 39
2016
Q4 		$1.89M Sell
35,520
-167
-0.5% -$9.58K 1.41% 37
2016
Q3 		$2.02M Buy
35,687
+15
+0% +$825 1.61% 30
2016
Q2 		$1.61M Buy
35,672
+584
+2% +$25.5K 1.31% 39
2016
Q1 		$1.64M Buy
35,088
+4,060
+13% +$165K 1.27% 39
2015
Q4 		$1.1M Sell
31,028
-10,450
-25% -$438K 0.92% 42
2015
Q3 		$2.06M Buy
41,478
+2,155
+5% +$109K 1.73% 21
2015
Q2 		$2.04M Buy
39,323
+1,200
+3% +$66K 1.71% 31
2015
Q1 		$2.17M Buy
38,123
+1,515
+4% +$83K 1.81% 28
2014
Q4 		$1.82M Buy
+36,608
New +$1.71M 1.5% 38

Other funds holding DKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Horan Capital Advisors's DKS Position: Q4 2017 in Review

Horan Capital Advisors sold out of Dick's Sporting Goods (DKS) in Q4 2017, closing a stake of 1,498 shares — an estimated $40K sold.

Horan Capital Advisors first reported a position in DKS in Q4 2014 and held it in 12 quarters. The position peaked at $2.17M in Q1 2015. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • Horan Capital Advisors reported no remaining Dick's Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Horan Capital Advisors sold 1,498 Dick's Sporting Goods shares in Q4 2017, an estimated $40K.
  • Horan Capital Advisors first reported a position in Dick's Sporting Goods in Q4 2014 and held it in 12 quarters.
  • Horan Capital Advisors's Dick's Sporting Goods position peaked at $2.17M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Horan Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.