AL
BGFV

Airain Ltd’s Big 5 Sporting Goods BGFV Stock Holding History

Airain Ltd’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
2017
Q2 		$827K Buy
63,350
+4,118
+7% +$59.1K 0.04% 448
2017
Q1 		$894K Buy
59,232
+32,483
+121% +$494K 0.04% 370
2016
Q4 		$464K Buy
26,749
+6,091
+29% +$107K 0.04% 386
2016
Q3 		$281K Buy
+20,658
New +$253K 0.02% 505
2016
Q2 		– Sell
-17,955
Closed -$199K – 662
2016
Q1 		$199K Buy
+17,955
New +$210K 0.01% 682

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's BGFV Position: Q2 2017 in Review

Airain Ltd increased its Big 5 Sporting Goods (BGFV) stake by 7% in Q2 2017, buying an estimated $59.1K and bringing the position to 63,350 shares worth $827K. The position accounts for 0.04% of the portfolio, ranked #448.

Airain Ltd first reported a position in BGFV in Q1 2016 and has held it in 5 quarters since. The position peaked at $894K in Q1 2017. 170 funds tracked by Wall St. Rank hold BGFV as of Q2 2017.

  • Airain Ltd held 63,350 shares of Big 5 Sporting Goods worth $827K as of Q2 2017.
  • Airain Ltd bought 4,118 Big 5 Sporting Goods shares in Q2 2017, an estimated $59.1K.
  • Big 5 Sporting Goods made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #448 holding.
  • Airain Ltd first reported a position in Big 5 Sporting Goods in Q1 2016 and has held it in 5 quarters since.
  • Airain Ltd's Big 5 Sporting Goods position peaked at $894K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.