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QCI Asset Management’s Dick's Sporting Goods DKS Stock Holding History

QCI Asset Management’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
Q2 		– Sell
-182,774
Closed -$8.54M – 559
2016
Q1 		$8.54M Buy
182,774
+42,423
+30% +$1.72M 1.25% 48
2015
Q4 		$4.96M Sell
140,351
-49,575
-26% -$2.08M 0.77% 51
2015
Q3 		$9.42M Buy
189,926
+2,380
+1% +$120K 1.54% 36
2015
Q2 		$9.71M Buy
187,546
+6,096
+3% +$335K 1.51% 39
2015
Q1 		$10.3M Buy
181,450
+4,460
+3% +$244K 1.62% 36
2014
Q4 		$8.79M Buy
176,990
+2,980
+2% +$139K 1.36% 43
2014
Q3 		$7.64M Buy
174,010
+9,380
+6% +$418K 1.2% 49
2014
Q2 		$7.67M Buy
164,630
+5,510
+3% +$269K 1.19% 50
2014
Q1 		$8.69M Buy
159,120
+159,100
+795,500% +$8.61M 1.4% 41
2013
Q4 		$1K Hold
20
– – ﹤0.01% 505
2013
Q3 		$1K Hold
20
– – ﹤0.01% 471
2013
Q2 		$1K Buy
+20
New +$1K ﹤0.01% 462

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

QCI Asset Management's DKS Position: Q2 2016 in Review

QCI Asset Management sold out of Dick's Sporting Goods (DKS) in Q2 2016, closing a stake of 182,774 shares — an estimated $8.54M sold.

QCI Asset Management first reported a position in DKS in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q1 2015. 415 funds tracked by Wall St. Rank hold DKS as of Q2 2016.

  • QCI Asset Management reported no remaining Dick's Sporting Goods position as of Q2 2016 after selling out during the quarter.
  • QCI Asset Management sold 182,774 Dick's Sporting Goods shares in Q2 2016, an estimated $8.54M.
  • QCI Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 12 quarters.
  • QCI Asset Management's Dick's Sporting Goods position peaked at $10.3M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2016.

Based on QCI Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.