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Phocas Financial Corp’s Dick's Sporting Goods DKS Stock Holding History

Phocas Financial Corp’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
2017
Q2 		– Sell
-95,599
Closed -$4.65M – 215
2017
Q1 		$4.65M Sell
95,599
-10,956
-10% -$555K 0.43% 100
2016
Q4 		$5.66M Sell
106,555
-106
-0.1% -$6.08K 0.37% 109
2016
Q3 		$6.05M Buy
106,661
+4,646
+5% +$256K 0.42% 96
2016
Q2 		$4.6M Buy
102,015
+6,177
+6% +$269K 0.34% 137
2016
Q1 		$4.48M Buy
+95,838
New +$3.89M 0.34% 137

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Phocas Financial Corp's DKS Position: Q2 2017 in Review

Phocas Financial Corp sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 95,599 shares — an estimated $4.65M sold.

Phocas Financial Corp first reported a position in DKS in Q1 2016 and held it in 5 quarters. The position peaked at $6.05M in Q3 2016. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

  • Phocas Financial Corp reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 95,599 Dick's Sporting Goods shares in Q2 2017, an estimated $4.65M.
  • Phocas Financial Corp first reported a position in Dick's Sporting Goods in Q1 2016 and held it in 5 quarters.
  • Phocas Financial Corp's Dick's Sporting Goods position peaked at $6.05M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.