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

Valley Forge 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
2015
Q4 		– Sell
-134,165
Closed -$6.66M – 102
2015
Q3 		$6.66M Buy
+134,165
New +$6.78M 1.05% 48

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GA
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BIT
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State Street
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BFA
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Valley Forge Asset Management's DKS Position: Q4 2015 in Review

Valley Forge Asset Management sold out of Dick's Sporting Goods (DKS) in Q4 2015, closing a stake of 134,165 shares — an estimated $6.66M sold.

Valley Forge Asset Management first reported a position in DKS in Q3 2015 and held it in 1 quarter. The position peaked at $6.66M in Q3 2015. 401 funds tracked by Wall St. Rank hold DKS as of Q4 2015.

  • Valley Forge Asset Management reported no remaining Dick's Sporting Goods position as of Q4 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 134,165 Dick's Sporting Goods shares in Q4 2015, an estimated $6.66M.
  • Valley Forge Asset Management first reported a position in Dick's Sporting Goods in Q3 2015 and held it in 1 quarter.
  • Valley Forge Asset Management's Dick's Sporting Goods position peaked at $6.66M in Q3 2015.
  • 401 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.