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National Penn Investors Trust’s Dick's Sporting Goods DKS Stock Holding History

National Penn Investors Trust’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
Q1 		$2.8M Buy
59,905
+16,840
+39% +$684K 0.33% 77
2015
Q4 		$1.52M Sell
43,065
-2,190
-5% -$91.9K 0.17% 105
2015
Q3 		$2.25M Buy
45,255
+1,055
+2% +$53.3K 0.26% 89
2015
Q2 		$2.29M Buy
+44,200
New +$2.43M 0.25% 95

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

National Penn Investors Trust's DKS Position: Q1 2016 in Review

National Penn Investors Trust increased its Dick's Sporting Goods (DKS) stake by 39% in Q1 2016, buying an estimated $684K and bringing the position to 59,905 shares worth $2.8M. The position accounts for 0.33% of the portfolio, ranked #77.

National Penn Investors Trust first reported a position in DKS in Q2 2015 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

  • National Penn Investors Trust held 59,905 shares of Dick's Sporting Goods worth $2.8M as of Q1 2016.
  • National Penn Investors Trust bought 16,840 Dick's Sporting Goods shares in Q1 2016, an estimated $684K.
  • Dick's Sporting Goods made up 0.33% of National Penn Investors Trust's portfolio in Q1 2016, its #77 holding.
  • National Penn Investors Trust first reported a position in Dick's Sporting Goods in Q2 2015 and has held it in 4 quarters since.
  • 409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.