Bank of Nova Scotia
BGFV

Bank of Nova Scotia’s Big 5 Sporting Goods BGFV Stock Holding History

Bank of Nova Scotia’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
-79,000
Closed -$1.03M – 933
2017
Q2 		$1.03M Hold
79,000
– – 0.01% 755
2017
Q1 		$1.19M Buy
+79,000
New +$1.2M 0.01% 729

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 $481B AUM 30.42% 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 $240B 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 $95.4B AUM 38.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Bank of Nova Scotia's BGFV Position: Q3 2017 in Review

Bank of Nova Scotia sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 79,000 shares — an estimated $1.03M sold.

Bank of Nova Scotia first reported a position in BGFV in Q1 2017 and held it in 2 quarters. The position peaked at $1.19M in Q1 2017. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

  • Bank of Nova Scotia reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 79,000 Big 5 Sporting Goods shares in Q3 2017, an estimated $1.03M.
  • Bank of Nova Scotia first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 2 quarters.
  • Bank of Nova Scotia's Big 5 Sporting Goods position peaked at $1.19M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Bank of Nova Scotia's 13F filing for Q3 2017, filed 14 Nov 2017.