BRWA
BGFV

B. Riley Wealth Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-5,000
Closed -$73 – 714
2014
Q4 		$73 Buy
+5,000
New +$61.4K ﹤0.01% 1887
2014
Q3 		– Sell
-5,000
Closed -$61.4K – 767
2014
Q2 		$61.4K Hold
5,000
– – 0.01% 934
2014
Q1 		$80K Hold
5,000
– – 0.02% 661
2013
Q4 		$99K Sell
5,000
-117
-2% -$2.07K 0.03% 553
2013
Q3 		$82K Sell
5,117
-1,400
-21% -$27.4K 0.03% 587
2013
Q2 		$143K Buy
+6,517
New +$122K 0.05% 447

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return