AJO LP’s Big 5 Sporting Goods BGFV Stock Holding History

AJO LP’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
2013 Q3	–	Sell	-52,900	Closed	-$1.16M	–	488
2013 Q2	$1.16M	Buy	+52,900	New	+$991K	0.01%	406

Other funds holding BGFV

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

BFA

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

BIT

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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AJO LP's BGFV Position: Q3 2013 in Review

AJO LP sold out of Big 5 Sporting Goods (BGFV) in Q3 2013, closing a stake of 52,900 shares — an estimated $1.16M sold.

AJO LP first reported a position in BGFV in Q2 2013 and held it in 1 quarter. The position peaked at $1.16M in Q2 2013. 148 funds tracked by Wall St. Rank hold BGFV as of Q3 2013.

AJO LP reported no remaining Big 5 Sporting Goods position as of Q3 2013 after selling out during the quarter.
AJO LP sold 52,900 Big 5 Sporting Goods shares in Q3 2013, an estimated $1.16M.
AJO LP first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 1 quarter.
AJO LP's Big 5 Sporting Goods position peaked at $1.16M in Q2 2013.
148 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.