Adams Asset Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Adams Asset Advisors’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-165,959	Closed	-$1.2M	–	99
2018 Q1	$1.2M	Hold	165,959	–	–	0.16%	58
2017 Q4	$1.26M	Buy	+165,959	New	+$1.2M	0.16%	56
2015 Q2	–	Sell	-67,129	Closed	-$890K	–	97
2015 Q1	$890K	Hold	67,129	–	–	0.17%	68
2014 Q4	$982K	Sell	67,129 -13,871	-17%	-$170K	0.17%	68
2014 Q3	$758K	Hold	81,000	–	–	0.13%	69
2014 Q2	$993K	Buy	+81,000	New	+$1.06M	0.17%	60

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Adams Asset Advisors's BGFV Position: Q2 2018 in Review

Adams Asset Advisors sold out of Big 5 Sporting Goods (BGFV) in Q2 2018, closing a stake of 165,959 shares — an estimated $1.2M sold.

Adams Asset Advisors first reported a position in BGFV in Q2 2014 and held it in 6 quarters. The position peaked at $1.26M in Q4 2017. 109 funds tracked by Wall St. Rank hold BGFV as of Q2 2018.

Adams Asset Advisors reported no remaining Big 5 Sporting Goods position as of Q2 2018 after selling out during the quarter.
Adams Asset Advisors sold 165,959 Big 5 Sporting Goods shares in Q2 2018, an estimated $1.2M.
Adams Asset Advisors first reported a position in Big 5 Sporting Goods in Q2 2014 and held it in 6 quarters.
Adams Asset Advisors's Big 5 Sporting Goods position peaked at $1.26M in Q4 2017.
109 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2018.

Based on Adams Asset Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.