William Harris Investors’s Dick's Sporting Goods DKS Stock Holding History

William Harris Investors’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
2016 Q4	$8.75M	Sell	164,820 -91,981	-36%	-$5.28M	2.52%	9
2016 Q3	$14.6M	Sell	256,801 -61,937	-19%	-$3.41M	3.94%	2
2016 Q2	$14.4M	Sell	318,738 -43,540	-12%	-$1.9M	3.6%	3
2016 Q1	$16.9M	Sell	362,278 -99,661	-22%	-$4.05M	4.24%	3
2015 Q4	$16.3M	Buy	461,939 +121,145	+36%	+$5.08M	3.92%	5
2015 Q3	$16.9M	Buy	340,794 +32,127	+10%	+$1.62M	4.78%	2
2015 Q2	$16M	Buy	308,667 +18,751	+6%	+$1.03M	4.45%	2
2015 Q1	$16.5M	Sell	289,916 -2,055	-0.7%	-$113K	4.34%	5
2014 Q4	$14.5M	Buy	291,971 +11,971	+4%	+$560K	3.74%	8
2014 Q3	$12.3M	Buy	280,000 +80,000	+40%	+$3.56M	3.67%	7
2014 Q2	$9.31M	Buy	+200,000	New	+$9.77M	2.58%	16

Other funds holding DKS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

William Harris Investors's DKS Position: Q4 2016 in Review

William Harris Investors reduced its Dick's Sporting Goods (DKS) stake by 36% in Q4 2016, selling an estimated $5.28M and leaving 164,820 shares worth $8.75M. The position accounts for 2.52% of the portfolio, ranked #9.

William Harris Investors first reported a position in DKS in Q2 2014 and has held it in 11 quarters since. The position peaked at $16.9M in Q1 2016. 472 funds tracked by Wall St. Rank hold DKS as of Q4 2016.

William Harris Investors held 164,820 shares of Dick's Sporting Goods worth $8.75M as of Q4 2016.
William Harris Investors sold 91,981 Dick's Sporting Goods shares in Q4 2016, an estimated $5.28M.
Dick's Sporting Goods made up 2.52% of William Harris Investors's portfolio in Q4 2016, its #9 holding.
William Harris Investors first reported a position in Dick's Sporting Goods in Q2 2014 and has held it in 11 quarters since.
William Harris Investors's Dick's Sporting Goods position peaked at $16.9M in Q1 2016.
472 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.