LMCG Investments’s Dick's Sporting Goods DKS Stock Holding History

LMCG Investments’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 Q3	$6.86M	Buy	138,322 +9,731	+8%	+$491K	0.15%	255
2015 Q2	$6.66M	Sell	128,591 -210	-0.2%	-$11.5K	0.14%	272
2015 Q1	$7.34M	Buy	128,801 +9,020	+8%	+$494K	0.15%	259
2014 Q4	$5.95M	Sell	119,781 -454	-0.4%	-$21.2K	0.13%	265
2014 Q3	$5.28M	Buy	120,235 +1,648	+1%	+$73.4K	0.12%	266
2014 Q2	$5.52M	Buy	118,587 +7,258	+7%	+$355K	0.12%	271
2014 Q1	$6.08M	Buy	111,329 +7,683	+7%	+$416K	0.13%	253
2013 Q4	$6.02M	Buy	103,646 +7,028	+7%	+$384K	0.13%	249
2013 Q3	$5.16M	Sell	96,618 -2,179	-2%	-$110K	0.12%	245
2013 Q2	$4.95M	Buy	+98,797	New	+$4.94M	0.13%	241

Other funds holding DKS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LMCG Investments's DKS Position: Q3 2015 in Review

LMCG Investments increased its Dick's Sporting Goods (DKS) stake by 7.6% in Q3 2015, buying an estimated $491K and bringing the position to 138,322 shares worth $6.86M. The position accounts for 0.15% of the portfolio, ranked #255.

LMCG Investments first reported a position in DKS in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.34M in Q1 2015. 402 funds tracked by Wall St. Rank hold DKS as of Q3 2015.

LMCG Investments held 138,322 shares of Dick's Sporting Goods worth $6.86M as of Q3 2015.
LMCG Investments bought 9,731 Dick's Sporting Goods shares in Q3 2015, an estimated $491K.
Dick's Sporting Goods made up 0.15% of LMCG Investments's portfolio in Q3 2015, its #255 holding.
LMCG Investments first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Dick's Sporting Goods position peaked at $7.34M in Q1 2015.
402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.