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Trust Company of the Ozarks’s Dick's Sporting Goods DKS Stock Holding History

Trust Company of the Ozarks’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
Q3 		$303K Sell
6,105
-600
-9% -$30.3K 0.1% 142
2015
Q2 		$347K Buy
6,705
+170
+3% +$9.35K 0.1% 141
2015
Q1 		$373K Hold
6,535
– – 0.1% 134
2014
Q4 		$324K Buy
6,535
+140
+2% +$6.55K 0.09% 141
2014
Q3 		$281K Buy
6,395
+725
+13% +$32.3K 0.08% 146
2014
Q2 		$264K Buy
+5,670
New +$277K 0.07% 154

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trust Company of the Ozarks's DKS Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Dick's Sporting Goods (DKS) stake by 8.9% in Q3 2015, selling an estimated $30.3K and leaving 6,105 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #142.

Trust Company of the Ozarks first reported a position in DKS in Q2 2014 and has held it in 6 quarters since. The position peaked at $373K in Q1 2015. 402 funds tracked by Wall St. Rank hold DKS as of Q3 2015.

  • Trust Company of the Ozarks held 6,105 shares of Dick's Sporting Goods worth $303K as of Q3 2015.
  • Trust Company of the Ozarks sold 600 Dick's Sporting Goods shares in Q3 2015, an estimated $30.3K.
  • Dick's Sporting Goods made up 0.1% of Trust Company of the Ozarks's portfolio in Q3 2015, its #142 holding.
  • Trust Company of the Ozarks first reported a position in Dick's Sporting Goods in Q2 2014 and has held it in 6 quarters since.
  • Trust Company of the Ozarks's Dick's Sporting Goods position peaked at $373K in Q1 2015.
  • 402 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.