Axa

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 New York $5.7T 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 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return