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Philadelphia Trust Company’s Dick's Sporting Goods DKS Stock Holding History

Philadelphia Trust Company’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 		– Sell
-70,500
Closed -$2.75M – 187
2015
Q4 		$2.75M Buy
+70,500
New +$2.96M 0.23% 69
2013
Q4 		– Sell
-53,125
Closed -$2.84M – 186
2013
Q3 		$2.84M Buy
+53,125
New +$2.68M 0.2% 65

Other funds holding DKS

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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

Philadelphia Trust Company's DKS Position: Q1 2016 in Review

Philadelphia Trust Company sold out of Dick's Sporting Goods (DKS) in Q1 2016, closing a stake of 70,500 shares — an estimated $2.75M sold.

Philadelphia Trust Company first reported a position in DKS in Q3 2013 and held it in 2 quarters. The position peaked at $2.84M in Q3 2013. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

  • Philadelphia Trust Company reported no remaining Dick's Sporting Goods position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 70,500 Dick's Sporting Goods shares in Q1 2016, an estimated $2.75M.
  • Philadelphia Trust Company first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 2 quarters.
  • Philadelphia Trust Company's Dick's Sporting Goods position peaked at $2.84M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.