Howe & Rusling’s Dick's Sporting Goods DKS Stock Holding History

Howe & Rusling’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
2018 Q4	–	Sell	-25	Closed	-$1K	–	841
2018 Q3	$1K	Sell	25 -5	-17%	-$179	﹤0.01%	776
2018 Q2	$1K	Buy	+30	New	+$1.02K	﹤0.01%	734
2015 Q3	–	Sell	-2,000	Closed	-$104K	–	1037
2015 Q2	$104K	Hold	2,000	–	–	0.02%	212
2015 Q1	$114K	Hold	2,000	–	–	0.03%	192
2014 Q4	$99K	Hold	2,000	–	–	0.02%	200
2014 Q3	$88K	Hold	2,000	–	–	0.02%	216
2014 Q2	$93K	Hold	2,000	–	–	0.02%	229
2014 Q1	$109K	Hold	2,000	–	–	0.03%	203
2013 Q4	$116K	Hold	2,000	–	–	0.03%	185
2013 Q3	$107K	Sell	2,000 -505	-20%	-$25.5K	0.04%	193
2013 Q2	$125K	Buy	+2,505	New	+$125K	0.03%	195

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

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

LBA

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

Howe & Rusling's DKS Position: Q4 2018 in Review

Howe & Rusling sold out of Dick's Sporting Goods (DKS) in Q4 2018, closing a stake of 25 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DKS in Q2 2013 and held it in 11 quarters. The position peaked at $125K in Q2 2013. 356 funds tracked by Wall St. Rank hold DKS as of Q4 2018.

Howe & Rusling reported no remaining Dick's Sporting Goods position as of Q4 2018 after selling out during the quarter.
Howe & Rusling sold 25 Dick's Sporting Goods shares in Q4 2018, an estimated $1K.
Howe & Rusling first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 11 quarters.
Howe & Rusling's Dick's Sporting Goods position peaked at $125K in Q2 2013.
356 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.