MFS
DKS icon

MSI Financial Services’s Dick's Sporting Goods DKS Stock Holding History

MSI Financial Services’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 		$462K Buy
8,689
+864
+11% +$49.6K 0.02% 725
2016
Q3 		$444K Buy
7,825
+426
+6% +$23.4K 0.02% 714
2016
Q2 		$333K Buy
7,399
+3,921
+113% +$171K 0.01% 806
2016
Q1 		$163K Buy
3,478
+246
+8% +$9.99K 0.01% 1089
2015
Q4 		$114K Buy
3,232
+2,259
+232% +$94.8K 0.01% 1222
2015
Q3 		$48K Buy
973
+100
+11% +$5.05K ﹤0.01% 1233
2015
Q2 		$45K Sell
873
-103
-11% -$5.66K ﹤0.01% 1366
2015
Q1 		$56K Buy
976
+115
+13% +$6.3K ﹤0.01% 1273
2014
Q4 		$43K Buy
861
+860
+86,000% +$40.2K ﹤0.01% 1148
2014
Q3 		$0 Hold
1
– – ﹤0.01% 2657
2014
Q2 		$0 Buy
+1
New +$49 ﹤0.01% 2582
2013
Q4 		– Sell
-40
Closed -$2K – 2510
2013
Q3 		$2K Buy
40
+20
+100% +$1.01K ﹤0.01% 1945
2013
Q2 		$1K Buy
+20
New +$1K ﹤0.01% 2223

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

MSI Financial Services's DKS Position: Q4 2016 in Review

MSI Financial Services increased its Dick's Sporting Goods (DKS) stake by 11% in Q4 2016, buying an estimated $49.6K and bringing the position to 8,689 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #725.

MSI Financial Services first reported a position in DKS in Q2 2013 and has held it in 13 quarters since. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

  • MSI Financial Services held 8,689 shares of Dick's Sporting Goods worth $462K as of Q4 2016.
  • MSI Financial Services bought 864 Dick's Sporting Goods shares in Q4 2016, an estimated $49.6K.
  • Dick's Sporting Goods made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #725 holding.
  • MSI Financial Services first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 13 quarters since.
  • 472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.