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Weaver C. Barksdale & Associates’s Dick's Sporting Goods DKS Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$45K Buy
1,561
+63
+4% +$1.74K 0.05% 96
2017
Q3 		$40K Buy
1,498
+472
+46% +$15K 0.04% 97
2017
Q2 		$41K Buy
1,026
+195
+23% +$8.79K 0.05% 93
2017
Q1 		$40K Buy
831
+101
+14% +$5.12K 0.05% 97
2016
Q4 		$39K Buy
730
+156
+27% +$8.95K 0.06% 104
2016
Q3 		$33K Sell
574
-211
-27% -$11.6K 0.06% 109
2016
Q2 		$35K Buy
785
+156
+25% +$6.8K 0.06% 90
2016
Q1 		$29K Sell
629
-105
-14% -$4.26K 0.02% 131
2015
Q4 		$26K Buy
734
+186
+34% +$7.8K 0.02% 134
2015
Q3 		$27K Buy
548
+5
+0.9% +$253 0.02% 131
2015
Q2 		$28K Buy
543
+45
+9% +$2.48K 0.02% 135
2015
Q1 		$28K Hold
498
– – 0.02% 138
2014
Q4 		$25K Sell
498
-85
-15% -$3.98K 0.02% 138
2014
Q3 		$26K Buy
583
+6
+1% +$267 0.02% 138
2014
Q2 		$27K Buy
577
+135
+31% +$6.6K 0.02% 139
2014
Q1 		$24K Buy
442
+21
+5% +$1.14K 0.02% 150
2013
Q4 		$24K Hold
421
– – 0.02% 163
2013
Q3 		$22K Hold
421
– – 0.02% 176
2013
Q2 		$21K Buy
+421
New +$21.1K 0.02% 174

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Weaver C. Barksdale & Associates's DKS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Dick's Sporting Goods (DKS) stake by 4.2% in Q4 2017, buying an estimated $1.74K and bringing the position to 1,561 shares worth $45K. The position accounts for 0.05% of the portfolio, ranked #96.

Weaver C. Barksdale & Associates first reported a position in DKS in Q2 2013 and has held it in 19 quarters since. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,561 shares of Dick's Sporting Goods worth $45K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 63 Dick's Sporting Goods shares in Q4 2017, an estimated $1.74K.
  • Dick's Sporting Goods made up 0.05% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #96 holding.
  • Weaver C. Barksdale & Associates first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 19 quarters since.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.