Axa
BGFV

Axa’s Big 5 Sporting Goods BGFV Stock Holding History

Axa’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
Q3 		– Sell
-57,500
Closed -$750K – 1312
2017
Q2 		$750K Hold
57,500
– – ﹤0.01% 986
2017
Q1 		$868K Buy
+57,500
New +$874K ﹤0.01% 958
2016
Q4 		– Sell
-97,196
Closed -$1.32M – 1246
2016
Q3 		$1.32M Sell
97,196
-2,000
-2% -$24.5K 0.01% 844
2016
Q2 		$920K Buy
99,196
+25,600
+35% +$250K ﹤0.01% 893
2016
Q1 		$818K Sell
73,596
-23,104
-24% -$270K ﹤0.01% 910
2015
Q4 		$966K Buy
96,700
+23,110
+31% +$228K ﹤0.01% 917
2015
Q3 		$764K Buy
73,590
+67,690
+1,147% +$818K ﹤0.01% 964
2015
Q2 		$84K Hold
5,900
– – ﹤0.01% 1300
2015
Q1 		$78K Buy
+5,900
New +$75.5K ﹤0.01% 1337
2014
Q2 		– Sell
-41,200
Closed -$661K – 1387
2014
Q1 		$661K Sell
41,200
-7,300
-15% -$122K ﹤0.01% 1016
2013
Q4 		$961K Buy
48,500
+3,500
+8% +$61.9K ﹤0.01% 928
2013
Q3 		$724K Buy
45,000
+15,900
+55% +$312K ﹤0.01% 928
2013
Q2 		$639K Buy
+29,100
New +$545K ﹤0.01% 921

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Axa's BGFV Position: Q3 2017 in Review

Axa sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 57,500 shares — an estimated $750K sold.

Axa first reported a position in BGFV in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2016. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

  • Axa reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Axa sold 57,500 Big 5 Sporting Goods shares in Q3 2017, an estimated $750K.
  • Axa first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 13 quarters.
  • Axa's Big 5 Sporting Goods position peaked at $1.32M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.