Advisory Services Network’s BGSF Inc BGSF Stock Holding History

Advisory Services Network’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,201	Closed	-$48K	–	3036
2019 Q4	$48K	Sell	2,201 -208	-9%	-$4.24K	﹤0.01%	1502
2019 Q3	$45K	Hold	2,409	–	–	﹤0.01%	1406
2019 Q2	$45K	Sell	2,409 -210	-8%	-$4.25K	﹤0.01%	1404
2019 Q1	$57K	Sell	2,619 -123	-4%	-$2.96K	﹤0.01%	1192
2018 Q4	$57K	Sell	2,742 -258	-9%	-$6.15K	0.01%	1084
2018 Q3	$82K	Sell	3,000 -198	-6%	-$5.16K	0.01%	1048
2018 Q2	$85K	Buy	+3,198	New	+$64.8K	0.01%	1012

Other funds holding BGSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Advisory Services Network's BGSF Position: Q1 2020 in Review

Advisory Services Network sold out of BGSF Inc (BGSF) in Q1 2020, closing a stake of 2,201 shares — an estimated $48K sold.

Advisory Services Network first reported a position in BGSF in Q2 2018 and held it in 7 quarters. The position peaked at $85K in Q2 2018. 75 funds tracked by Wall St. Rank hold BGSF as of Q1 2020.

Advisory Services Network reported no remaining BGSF Inc position as of Q1 2020 after selling out during the quarter.
Advisory Services Network sold 2,201 BGSF Inc shares in Q1 2020, an estimated $48K.
Advisory Services Network first reported a position in BGSF Inc in Q2 2018 and held it in 7 quarters.
Advisory Services Network's BGSF Inc position peaked at $85K in Q2 2018.
75 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2020.

Based on Advisory Services Network's 13F filing for Q1 2020, filed 15 May 2020.