Advisor Group’s Big 5 Sporting Goods BGFV Stock Holding History

Advisor Group’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
2019 Q4	$10K	Hold	3,456	–	–	﹤0.01%	4344
2019 Q3	$8K	Hold	3,456	–	–	﹤0.01%	4444
2019 Q2	$7K	Hold	3,456	–	–	﹤0.01%	4524
2019 Q1	$11K	Buy	3,456 +3,156	+1,052%	+$11.4K	﹤0.01%	4312
2018 Q4	$1K	Sell	300 -1,500	-83%	-$5.96K	﹤0.01%	4928
2018 Q3	$10K	Hold	1,800	–	–	﹤0.01%	4265
2018 Q2	$14K	Buy	1,800 +900	+100%	+$7.34K	﹤0.01%	3900
2018 Q1	$6K	Hold	900	–	–	﹤0.01%	4314
2017 Q4	$7K	Sell	900 -132	-13%	-$951	﹤0.01%	4258
2017 Q3	$8K	Sell	1,032 -251	-20%	-$2.32K	﹤0.01%	4073
2017 Q2	$17K	Sell	1,283 -717	-36%	-$10.3K	﹤0.01%	3585
2017 Q1	$30K	Hold	2,000	–	–	﹤0.01%	3078
2016 Q4	$35K	Hold	2,000	–	–	﹤0.01%	2861
2016 Q3	$27K	Buy	+2,000	New	+$24.5K	﹤0.01%	2954

Other funds holding BGFV

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BCM

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

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

Advisor Group's BGFV Position: Q4 2019 in Review

Advisor Group held its Big 5 Sporting Goods (BGFV) position steady in Q4 2019 at 3,456 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4344.

Advisor Group first reported a position in BGFV in Q3 2016 and has held it in 14 quarters since. The position peaked at $35K in Q4 2016. 49 funds tracked by Wall St. Rank hold BGFV as of Q4 2019.

Advisor Group held 3,456 shares of Big 5 Sporting Goods worth $10K as of Q4 2019.
Advisor Group left its Big 5 Sporting Goods share count unchanged in Q4 2019.
Big 5 Sporting Goods made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4344 holding.
Advisor Group first reported a position in Big 5 Sporting Goods in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Big 5 Sporting Goods position peaked at $35K in Q4 2016.
49 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.