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Regal Investment Advisors’s Dick's Sporting Goods DKS Stock Holding History

Regal Investment 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
2016
Q1 		– Sell
-73,327
Closed -$2.59M – 255
2015
Q4 		$2.59M Buy
73,327
+8,809
+14% +$370K 0.67% 58
2015
Q3 		$3.2M Buy
64,518
+3,627
+6% +$183K 0.83% 26
2015
Q2 		$3.15M Buy
60,891
+3,208
+6% +$176K 0.85% 29
2015
Q1 		$3.29M Buy
57,683
+1,998
+4% +$110K 0.81% 24
2014
Q4 		$2.77M Sell
55,685
-1,217
-2% -$57K 0.74% 36
2014
Q3 		$2.5M Buy
56,902
+3,594
+7% +$160K 0.75% 42
2014
Q2 		$2.48M Buy
+53,308
New +$2.6M 0.88% 23

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Regal Investment Advisors's DKS Position: Q1 2016 in Review

Regal Investment Advisors sold out of Dick's Sporting Goods (DKS) in Q1 2016, closing a stake of 73,327 shares — an estimated $2.59M sold.

Regal Investment Advisors first reported a position in DKS in Q2 2014 and held it in 7 quarters. The position peaked at $3.29M in Q1 2015. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

  • Regal Investment Advisors reported no remaining Dick's Sporting Goods position as of Q1 2016 after selling out during the quarter.
  • Regal Investment Advisors sold 73,327 Dick's Sporting Goods shares in Q1 2016, an estimated $2.59M.
  • Regal Investment Advisors first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 7 quarters.
  • Regal Investment Advisors's Dick's Sporting Goods position peaked at $3.29M in Q1 2015.
  • 409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on Regal Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.