Managed Account Advisors’s Dick's Sporting Goods DKS Stock Holding History

Managed Account 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
2015 Q2	$44.8M	Buy	864,872 +165,243	+24%	+$9.09M	0.04%	435
2015 Q1	$39.9M	Buy	699,629 +109,463	+19%	+$6M	0.04%	470
2014 Q4	$29.3M	Buy	590,166 +255,105	+76%	+$11.9M	0.03%	546
2014 Q3	$14.7M	Sell	335,061 -885	-0.3%	-$39.4K	0.02%	826
2014 Q2	$15.6M	Sell	335,946 -25,816	-7%	-$1.26M	0.02%	792
2014 Q1	$19.8M	Buy	361,762 +88,744	+33%	+$4.8M	0.03%	667
2013 Q4	$15.9M	Sell	273,018 -9,737	-3%	-$531K	0.02%	737
2013 Q3	$15.1M	Buy	282,755 +39,016	+16%	+$1.97M	0.02%	728
2013 Q2	$12.2M	Buy	+243,739	New	+$12.2M	0.02%	792

Other funds holding DKS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Managed Account Advisors's DKS Position: Q2 2015 in Review

Managed Account Advisors increased its Dick's Sporting Goods (DKS) stake by 24% in Q2 2015, buying an estimated $9.09M and bringing the position to 864,872 shares worth $44.8M. The position accounts for 0.04% of the portfolio, ranked #435.

Managed Account Advisors first reported a position in DKS in Q2 2013 and has held it in 9 quarters since. 399 funds tracked by Wall St. Rank hold DKS as of Q2 2015.

Managed Account Advisors held 864,872 shares of Dick's Sporting Goods worth $44.8M as of Q2 2015.
Managed Account Advisors bought 165,243 Dick's Sporting Goods shares in Q2 2015, an estimated $9.09M.
Dick's Sporting Goods made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #435 holding.
Managed Account Advisors first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 9 quarters since.
399 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.