BA
BGFV

BlackRock Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

BlackRock 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
2016
Q4 		$2.26M Buy
130,003
+121,115
+1,363% +$2.13M ﹤0.01% 1450
2016
Q3 		$121K Buy
8,888
+853
+11% +$10.5K ﹤0.01% 2938
2016
Q2 		$74K Buy
8,035
+121
+2% +$1.18K ﹤0.01% 3096
2016
Q1 		$88K Buy
7,914
+523
+7% +$6.12K ﹤0.01% 2973
2015
Q4 		$74K Sell
7,391
-4,101
-36% -$40.4K ﹤0.01% 3054
2015
Q3 		$119K Sell
11,492
-765
-6% -$9.24K ﹤0.01% 3015
2015
Q2 		$174K Buy
12,257
+753
+7% +$10.4K ﹤0.01% 2871
2015
Q1 		$153K Buy
11,504
+1,785
+18% +$22.8K ﹤0.01% 2834
2014
Q4 		$142K Sell
9,719
-828
-8% -$10.2K ﹤0.01% 2843
2014
Q3 		$99K Sell
10,547
-167,613
-94% -$1.79M ﹤0.01% 3003
2014
Q2 		$2.19M Sell
178,160
-200,498
-53% -$2.62M ﹤0.01% 1152
2014
Q1 		$6.08M Sell
378,658
-117,240
-24% -$1.95M 0.01% 926
2013
Q4 		$9.83M Sell
495,898
-3,678
-0.7% -$65.1K 0.01% 800
2013
Q3 		$8.04M Buy
499,576
+333,836
+201% +$6.54M 0.01% 850
2013
Q2 		$3.64M Buy
+165,740
New +$3.11M ﹤0.01% 1032

Other funds holding BGFV

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return