Tocqueville Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Tocqueville Asset Management’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 Q2	–	Sell	-4,847	Closed	-$236K	–	804
2017 Q1	$236K	Sell	4,847 -625	-11%	-$31.7K	﹤0.01%	717
2016 Q4	$291K	Sell	5,472 -2,984	-35%	-$171K	﹤0.01%	690
2016 Q3	$480K	Sell	8,456 -16,616	-66%	-$914K	0.01%	639
2016 Q2	$1.13M	Sell	25,072 -192,305	-88%	-$8.38M	0.01%	490
2016 Q1	$10.2M	Sell	217,377 -59,485	-21%	-$2.42M	0.13%	178
2015 Q4	$9.79M	Buy	276,862 +81,470	+42%	+$3.42M	0.13%	179
2015 Q3	$9.69M	Buy	195,392 +184	+0.1%	+$9.29K	0.13%	199
2015 Q2	$10.1M	Buy	195,208 +10,271	+6%	+$565K	0.12%	207
2015 Q1	$10.5M	Buy	184,937 +14,938	+9%	+$819K	0.12%	200
2014 Q4	$8.44M	Buy	169,999 +34,777	+26%	+$1.63M	0.09%	232
2014 Q3	$5.93M	Buy	135,222 +69,252	+105%	+$3.08M	0.07%	268
2014 Q2	$3.07M	Buy	65,970 +59,070	+856%	+$2.89M	0.03%	407
2014 Q1	$377K	Sell	6,900 -200	-3%	-$10.8K	0.01%	643
2013 Q4	$413K	Hold	7,100	–	–	0.01%	624
2013 Q3	$379K	Hold	7,100	–	–	﹤0.01%	710
2013 Q2	$355K	Buy	+7,100	New	+$355K	﹤0.01%	729

Other funds holding DKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tocqueville Asset Management's DKS Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 4,847 shares — an estimated $236K sold.

Tocqueville Asset Management first reported a position in DKS in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q1 2015. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

Tocqueville Asset Management reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
Tocqueville Asset Management sold 4,847 Dick's Sporting Goods shares in Q2 2017, an estimated $236K.
Tocqueville Asset Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 16 quarters.
Tocqueville Asset Management's Dick's Sporting Goods position peaked at $10.5M in Q1 2015.
416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.