LAM
DKS icon

Lebenthal Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Lebenthal 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
Q4 		– Sell
-145
Closed -$8K – 398
2016
Q3 		$8K Buy
+145
New +$7.98K ﹤0.01% 787

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lebenthal Asset Management's DKS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2016, closing a stake of 145 shares — an estimated $8K sold.

Lebenthal Asset Management first reported a position in DKS in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 145 Dick's Sporting Goods shares in Q4 2016, an estimated $8K.
  • Lebenthal Asset Management first reported a position in Dick's Sporting Goods in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Dick's Sporting Goods position peaked at $8K in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.