BFA
BGFV

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

BlackRock Fund 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 		$26M Buy
1,496,923
+195,241
+15% +$3.43M ﹤0.01% 2036
2016
Q3 		$17.7M Buy
1,301,682
+75,630
+6% +$928K ﹤0.01% 2134
2016
Q2 		$11.4M Buy
1,226,052
+31,547
+3% +$309K ﹤0.01% 2337
2016
Q1 		$13.3M Buy
1,194,505
+9,445
+0.8% +$111K ﹤0.01% 2220
2015
Q4 		$11.8M Buy
1,185,060
+73,896
+7% +$728K ﹤0.01% 2346
2015
Q3 		$11.5M Buy
1,111,164
+19,785
+2% +$239K ﹤0.01% 2309
2015
Q2 		$15.5M Sell
1,091,379
-16,011
-1% -$222K ﹤0.01% 2266
2015
Q1 		$14.7M Buy
1,107,390
+47,275
+4% +$605K ﹤0.01% 2229
2014
Q4 		$15.5M Buy
1,060,115
+105,227
+11% +$1.29M ﹤0.01% 2205
2014
Q3 		$8.95M Buy
954,888
+1,133
+0.1% +$12.1K ﹤0.01% 2411
2014
Q2 		$11.7M Sell
953,755
-54,107
-5% -$707K ﹤0.01% 2322
2014
Q1 		$16.2M Buy
1,007,862
+23,018
+2% +$383K ﹤0.01% 2116
2013
Q4 		$19.5M Buy
984,844
+27,224
+3% +$482K 0.01% 1999
2013
Q3 		$15.4M Buy
957,620
+98,698
+11% +$1.93M 0.01% 2103
2013
Q2 		$18.9M Buy
+858,922
New +$16.1M 0.01% 1894

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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 $21M AUM 6.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's BGFV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Big 5 Sporting Goods (BGFV) stake by 15% in Q4 2016, buying an estimated $3.43M and bringing the position to 1,496,923 shares worth $26M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

BlackRock Fund Advisors first reported a position in BGFV in Q2 2013 and has held it in 15 quarters since. 157 funds tracked by Wall St. Rank hold BGFV as of Q4 2016.

  • BlackRock Fund Advisors held 1,496,923 shares of Big 5 Sporting Goods worth $26M as of Q4 2016.
  • BlackRock Fund Advisors bought 195,241 Big 5 Sporting Goods shares in Q4 2016, an estimated $3.43M.
  • Big 5 Sporting Goods made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2036 holding.
  • BlackRock Fund Advisors first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 15 quarters since.
  • 157 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.