Personal Capital Advisors’s Dick's Sporting Goods DKS Stock Holding History

Personal Capital 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
2018 Q1	–	Sell	-150,722	Closed	-$4.33M	–	265
2017 Q4	$4.33M	Buy	150,722 +47,665	+46%	+$1.31M	0.07%	136
2017 Q3	$2.78M	Sell	103,057 -63,953	-38%	-$2.03M	0.05%	141
2017 Q2	$6.65M	Sell	167,010 -26,021	-13%	-$1.17M	0.15%	107
2017 Q1	$9.41M	Sell	193,031 -79,215	-29%	-$4.01M	0.24%	96
2016 Q4	$14.5M	Buy	272,246 +22,101	+9%	+$1.27M	0.43%	76
2016 Q3	$14.2M	Buy	250,145 +17,214	+7%	+$947K	0.48%	66
2016 Q2	$10.5M	Buy	232,931 +33,853	+17%	+$1.48M	0.4%	82
2016 Q1	$9.31M	Buy	199,078 +56,490	+40%	+$2.29M	0.43%	78
2015 Q4	$5.04M	Buy	+142,588	New	+$5.98M	0.28%	89

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LBA

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

Personal Capital Advisors's DKS Position: Q1 2018 in Review

Personal Capital Advisors sold out of Dick's Sporting Goods (DKS) in Q1 2018, closing a stake of 150,722 shares — an estimated $4.33M sold.

Personal Capital Advisors first reported a position in DKS in Q4 2015 and held it in 9 quarters. The position peaked at $14.5M in Q4 2016. 357 funds tracked by Wall St. Rank hold DKS as of Q1 2018.

Personal Capital Advisors reported no remaining Dick's Sporting Goods position as of Q1 2018 after selling out during the quarter.
Personal Capital Advisors sold 150,722 Dick's Sporting Goods shares in Q1 2018, an estimated $4.33M.
Personal Capital Advisors first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 9 quarters.
Personal Capital Advisors's Dick's Sporting Goods position peaked at $14.5M in Q4 2016.
357 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2018.

Based on Personal Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.