AI
BGFV

Analytic Investors’s Big 5 Sporting Goods BGFV Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-28,201
Closed -$261K – 594
2016
Q2 		$261K Buy
+28,201
New +$276K ﹤0.01% 550
2014
Q3 		– Sell
-23,128
Closed -$284K – 601
2014
Q2 		$284K Sell
23,128
-6,438
-22% -$84.1K ﹤0.01% 475
2014
Q1 		$475K Sell
29,566
-64,438
-69% -$1.07M 0.01% 451
2013
Q4 		$1.86M Sell
94,004
-2,095
-2% -$37.1K 0.03% 251
2013
Q3 		$1.55M Buy
96,099
+10,920
+13% +$214K 0.02% 262
2013
Q2 		$1.87M Buy
+85,179
New +$1.6M 0.03% 292

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Analytic Investors's BGFV Position: Q3 2016 in Review

Analytic Investors sold out of Big 5 Sporting Goods (BGFV) in Q3 2016, closing a stake of 28,201 shares — an estimated $261K sold.

Analytic Investors first reported a position in BGFV in Q2 2013 and held it in 6 quarters. The position peaked at $1.87M in Q2 2013. 129 funds tracked by Wall St. Rank hold BGFV as of Q3 2016.

  • Analytic Investors reported no remaining Big 5 Sporting Goods position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 28,201 Big 5 Sporting Goods shares in Q3 2016, an estimated $261K.
  • Analytic Investors first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 6 quarters.
  • Analytic Investors's Big 5 Sporting Goods position peaked at $1.87M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.