Barrow, Hanley, Mewhinney & Strauss
BGFV

Barrow, Hanley, Mewhinney & Strauss’s Big 5 Sporting Goods BGFV Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016
Q2 		– Sell
-110,552
Closed -$1.23M – 326
2016
Q1 		$1.23M Sell
110,552
-91,101
-45% -$1.07M ﹤0.01% 284
2015
Q4 		$2.02M Buy
201,653
+305
+0.2% +$3K ﹤0.01% 245
2015
Q3 		$2.09M Hold
201,348
– – ﹤0.01% 231
2015
Q2 		$2.86M Buy
201,348
+10,357
+5% +$143K ﹤0.01% 209
2015
Q1 		$2.54M Buy
+190,991
New +$2.44M ﹤0.01% 215

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BGFV Position: Q2 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Big 5 Sporting Goods (BGFV) in Q2 2016, closing a stake of 110,552 shares — an estimated $1.23M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BGFV in Q1 2015 and held it in 5 quarters. The position peaked at $2.86M in Q2 2015. 112 funds tracked by Wall St. Rank hold BGFV as of Q2 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Big 5 Sporting Goods position as of Q2 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 110,552 Big 5 Sporting Goods shares in Q2 2016, an estimated $1.23M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Big 5 Sporting Goods in Q1 2015 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Big 5 Sporting Goods position peaked at $2.86M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2016, filed 8 Aug 2016.