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Patten & Patten’s Dick's Sporting Goods DKS Stock Holding History

Patten & Patten’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
Q1 		– Sell
-4,425
Closed -$220K – 215
2014
Q4 		$220K Buy
+4,425
New +$207K 0.03% 195
2014
Q3 		– Sell
-5,225
Closed -$243K – 207
2014
Q2 		$243K Sell
5,225
-7,564
-59% -$370K 0.04% 189
2014
Q1 		$698K Buy
12,789
+149
+1% +$8.06K 0.09% 164
2013
Q4 		$734K Buy
12,640
+275
+2% +$15K 0.1% 158
2013
Q3 		$660K Sell
12,365
-14,245
-54% -$718K 0.1% 154
2013
Q2 		$1.33M Buy
+26,610
New +$1.33M 0.22% 98

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patten & Patten's DKS Position: Q1 2015 in Review

Patten & Patten sold out of Dick's Sporting Goods (DKS) in Q1 2015, closing a stake of 4,425 shares — an estimated $220K sold.

Patten & Patten first reported a position in DKS in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q2 2013. 371 funds tracked by Wall St. Rank hold DKS as of Q1 2015.

  • Patten & Patten reported no remaining Dick's Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • Patten & Patten sold 4,425 Dick's Sporting Goods shares in Q1 2015, an estimated $220K.
  • Patten & Patten first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 6 quarters.
  • Patten & Patten's Dick's Sporting Goods position peaked at $1.33M in Q2 2013.
  • 371 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2015.

Based on Patten & Patten's 13F filing for Q1 2015, filed 16 Apr 2015.