Russell Frank Company’s Dick's Sporting Goods DKS Stock Holding History

Russell Frank 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	$5.8M	Sell	123,855 -8,159	-6%	-$331K	0.01%	1247
2015 Q4	$4.65M	Sell	132,014 -142,230	-52%	-$5.97M	0.01%	1334
2015 Q3	$13.6M	Sell	274,244 -70,454	-20%	-$3.56M	0.03%	726
2015 Q2	$17.8M	Buy	344,698 +177,870	+107%	+$9.78M	0.03%	681
2015 Q1	$9.51M	Buy	166,828 +38,612	+30%	+$2.12M	0.02%	897
2014 Q4	$6.42M	Buy	128,216 +6	+0%	+$281	0.01%	1139
2014 Q3	$5.63M	Buy	128,210 +798	+0.6%	+$35.5K	0.01%	1210
2014 Q2	$5.41M	Sell	127,412 -43,331	-25%	-$2.12M	0.01%	1273
2014 Q1	$9M	Sell	170,743 -175,795	-51%	-$9.51M	0.02%	945
2013 Q4	$17.9M	Sell	346,538 -852,465	-71%	-$46.5M	0.03%	585
2013 Q3	$64M	Buy	1,199,003 +164,450	+16%	+$8.29M	0.11%	207
2013 Q2	$51.8M	Buy	+1,034,553	New	+$51.8M	0.09%	252

Other funds holding DKS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Frank Company's DKS Position: Q1 2016 in Review

Russell Frank Company reduced its Dick's Sporting Goods (DKS) stake by 6.2% in Q1 2016, selling an estimated $331K and leaving 123,855 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #1247.

Russell Frank Company first reported a position in DKS in Q2 2013 and has held it in 12 quarters since. The position peaked at $64M in Q3 2013. 409 funds tracked by Wall St. Rank hold DKS as of Q1 2016.

Russell Frank Company held 123,855 shares of Dick's Sporting Goods worth $5.8M as of Q1 2016.
Russell Frank Company sold 8,159 Dick's Sporting Goods shares in Q1 2016, an estimated $331K.
Dick's Sporting Goods made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1247 holding.
Russell Frank Company first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dick's Sporting Goods position peaked at $64M in Q3 2013.
409 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.