Mechanics Bank - Trust Department’s Dick's Sporting Goods DKS Stock Holding History

Mechanics Bank - Trust Department’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 Q3	–	Sell	-32,780	Closed	-$1.31M	–	156
2017 Q2	$1.31M	Sell	32,780 -5,800	-15%	-$262K	0.31%	82
2017 Q1	$1.88M	Sell	38,580 -1,450	-4%	-$73.5K	0.46%	68
2016 Q4	$2.13M	Sell	40,030 -200	-0.5%	-$11.5K	0.51%	62
2016 Q3	$2.28M	Sell	40,230 -775	-2%	-$42.6K	0.56%	59
2016 Q2	$1.85M	Buy	41,005 +5,055	+14%	+$220K	0.68%	49
2016 Q1	$1.68M	Sell	35,950 -3,200	-8%	-$130K	0.65%	48
2015 Q4	$1.38M	Buy	39,150 +24,240	+163%	+$1.02M	0.54%	58
2015 Q3	$739K	Hold	14,910	–	–	0.29%	69
2015 Q2	$772K	Buy	14,910 +340	+2%	+$18.7K	0.27%	73
2015 Q1	$830K	Sell	14,570 -550	-4%	-$30.1K	0.27%	71
2014 Q4	$750K	Buy	15,120 +2,250	+17%	+$105K	0.23%	71
2014 Q3	$564K	Buy	+12,870	New	+$573K	0.17%	92

Other funds holding DKS

BlackRock New York $6.73T AUM 46.02% 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 $757B AUM 28.64% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LBA

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

Mechanics Bank - Trust Department's DKS Position: Q3 2017 in Review

Mechanics Bank - Trust Department sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 32,780 shares — an estimated $1.31M sold.

Mechanics Bank - Trust Department first reported a position in DKS in Q3 2014 and held it in 12 quarters. The position peaked at $2.28M in Q3 2016. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

Mechanics Bank - Trust Department reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
Mechanics Bank - Trust Department sold 32,780 Dick's Sporting Goods shares in Q3 2017, an estimated $1.31M.
Mechanics Bank - Trust Department first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 12 quarters.
Mechanics Bank - Trust Department's Dick's Sporting Goods position peaked at $2.28M in Q3 2016.
361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.