Bank of America
PSG

Bank of America’s Performance Sports Group Ltd. PSG Stock Holding History

Bank of America’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,928
Closed -$45K – 7669
2016
Q3 		$45K Sell
10,928
-72,546
-87% -$225K ﹤0.01% 5767
2016
Q2 		$250K Buy
83,474
+48,004
+135% +$159K ﹤0.01% 5090
2016
Q1 		$113K Buy
35,470
+28,148
+384% +$181K ﹤0.01% 5429
2015
Q4 		$71K Buy
7,322
+2,560
+54% +$29.1K ﹤0.01% 5882
2015
Q3 		$64K Sell
4,762
-296
-6% -$4.5K ﹤0.01% 5858
2015
Q2 		$91K Buy
5,058
+4,133
+447% +$82K ﹤0.01% 5642
2015
Q1 		$18K Sell
925
-234
-20% -$4.45K ﹤0.01% 6096
2014
Q4 		$21K Sell
1,159
-541
-32% -$9.29K ﹤0.01% 6782
2014
Q3 		$27K Buy
+1,700
New +$28.5K ﹤0.01% 6891

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of America's PSG Position: Q4 2016 in Review

Bank of America sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 10,928 shares — an estimated $45K sold.

Bank of America first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $250K in Q2 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Bank of America reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 10,928 Performance Sports Group Ltd. shares in Q4 2016, an estimated $45K.
  • Bank of America first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • Bank of America's Performance Sports Group Ltd. position peaked at $250K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.