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Somerset Trust’s Dick's Sporting Goods DKS Stock Holding History

Somerset Trust’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
Q3 		– Sell
-7,233
Closed -$288K – 137
2017
Q2 		$288K Buy
7,233
+30
+0.4% +$1.35K 0.16% 122
2017
Q1 		$350K Sell
7,203
-3
-0% -$152 0.2% 122
2016
Q4 		$383K Sell
7,206
-254
-3% -$14.6K 0.23% 120
2016
Q3 		$423K Buy
7,460
+5
+0.1% +$275 0.25% 116
2016
Q2 		$336K Hold
7,455
– – 0.21% 121
2016
Q1 		$349K Buy
7,455
+188
+3% +$7.64K 0.23% 119
2015
Q4 		$257K Sell
7,267
-303
-4% -$12.7K 0.17% 126
2015
Q3 		$376K Buy
7,570
+448
+6% +$22.6K 0.26% 118
2015
Q2 		$369K Buy
7,122
+97
+1% +$5.33K 0.24% 119
2015
Q1 		$400K Buy
7,025
+89
+1% +$4.88K 0.26% 111
2014
Q4 		$344K Sell
6,936
-51
-0.7% -$2.39K 0.23% 113
2014
Q3 		$307K Hold
6,987
– – 0.21% 118
2014
Q2 		$325K Sell
6,987
-74
-1% -$3.62K 0.23% 116
2014
Q1 		$386K Sell
7,061
-14
-0.2% -$757 0.29% 105
2013
Q4 		$411K Buy
+7,075
New +$386K 0.31% 101

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Somerset Trust's DKS Position: Q3 2017 in Review

Somerset Trust sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 7,233 shares — an estimated $288K sold.

Somerset Trust first reported a position in DKS in Q4 2013 and held it in 15 quarters. The position peaked at $423K in Q3 2016. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Somerset Trust reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Somerset Trust sold 7,233 Dick's Sporting Goods shares in Q3 2017, an estimated $288K.
  • Somerset Trust first reported a position in Dick's Sporting Goods in Q4 2013 and held it in 15 quarters.
  • Somerset Trust's Dick's Sporting Goods position peaked at $423K in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.