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Thompson Davis & Co’s Dick's Sporting Goods DKS Stock Holding History

Thompson Davis & Co’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
-397
Closed -$16K – 1128
2017
Q2 		$16K Hold
397
– – 0.03% 534
2017
Q1 		$19K Hold
397
– – 0.03% 507
2016
Q4 		$21K Buy
+397
New +$22.8K 0.03% 479
2016
Q2 		– Sell
-150
Closed -$7K – 1086
2016
Q1 		$7K Hold
150
– – 0.01% 713
2015
Q4 		$5K Buy
+150
New +$6.29K 0.01% 818
2014
Q4 		– Sell
-100
Closed -$4K – 1191
2014
Q3 		$4K Sell
100
-3,998
-98% -$178K 0.01% 934
2014
Q2 		$191K Buy
+4,098
New +$200K 0.28% 94

Other funds holding DKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $287B AUM 42.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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 $552B AUM 44.19% 1-Year Est. Return

Thompson Davis & Co's DKS Position: Q3 2017 in Review

Thompson Davis & Co sold out of Dick's Sporting Goods (DKS) in Q3 2017, closing a stake of 397 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in DKS in Q2 2014 and held it in 7 quarters. The position peaked at $191K in Q2 2014. 361 funds tracked by Wall St. Rank hold DKS as of Q3 2017.

  • Thompson Davis & Co reported no remaining Dick's Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 397 Dick's Sporting Goods shares in Q3 2017, an estimated $16K.
  • Thompson Davis & Co first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Dick's Sporting Goods position peaked at $191K in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.