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Segall Bryant & Hamill’s Dick's Sporting Goods DKS Stock Holding History

Segall Bryant & Hamill’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
2015
Q1 		– Sell
-12,047
Closed -$598K – 555
2014
Q4 		$598K Sell
12,047
-5,935
-33% -$278K 0.01% 401
2014
Q3 		$789K Sell
17,982
-6,399
-26% -$285K 0.02% 377
2014
Q2 		$1.14M Sell
24,381
-17,757
-42% -$868K 0.03% 302
2014
Q1 		$2.3M Buy
42,138
+214
+0.5% +$11.6K 0.06% 261
2013
Q4 		$2.44M Sell
41,924
-3,014
-7% -$165K 0.06% 255
2013
Q3 		$2.4M Sell
44,938
-3,045
-6% -$154K 0.06% 251
2013
Q2 		$2.4M Buy
+47,983
New +$2.4M 0.06% 246

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segall Bryant & Hamill's DKS Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of Dick's Sporting Goods (DKS) in Q1 2015, closing a stake of 12,047 shares — an estimated $598K sold.

Segall Bryant & Hamill first reported a position in DKS in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q4 2013. 371 funds tracked by Wall St. Rank hold DKS as of Q1 2015.

  • Segall Bryant & Hamill reported no remaining Dick's Sporting Goods position as of Q1 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,047 Dick's Sporting Goods shares in Q1 2015, an estimated $598K.
  • Segall Bryant & Hamill first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 7 quarters.
  • Segall Bryant & Hamill's Dick's Sporting Goods position peaked at $2.44M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.