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

BlackRock Group’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	$775K	Buy	44,677 +27,001	+153%	+$475K	﹤0.01%	2225
2016 Q3	$240K	Buy	17,676 +937	+6%	+$11.5K	﹤0.01%	2567
2016 Q2	$155K	Buy	16,739 +1,339	+9%	+$13.1K	﹤0.01%	2660
2016 Q1	$171K	Buy	15,400 +2,166	+16%	+$25.3K	﹤0.01%	2621
2015 Q4	$132K	Buy	13,234 +764	+6%	+$7.52K	﹤0.01%	2605
2015 Q3	$129K	Buy	12,470 +1,459	+13%	+$17.6K	﹤0.01%	2641
2015 Q2	$156K	Buy	11,011 +2,510	+30%	+$34.8K	﹤0.01%	2642
2015 Q1	$113K	Sell	8,501 -116	-1%	-$1.49K	﹤0.01%	2628
2014 Q4	$126K	Sell	8,617 -829	-9%	-$10.2K	﹤0.01%	2620
2014 Q3	$89K	Sell	9,446 -2,358	-20%	-$25.2K	﹤0.01%	2604
2014 Q2	$145K	Sell	11,804 -1,114	-9%	-$14.6K	﹤0.01%	2532
2014 Q1	$207K	Sell	12,918 -2,514	-16%	-$41.8K	﹤0.01%	2462
2013 Q4	$306K	Sell	15,432 -15,871	-51%	-$281K	﹤0.01%	2336
2013 Q3	$504K	Buy	31,303 +21,926	+234%	+$430K	﹤0.01%	2228
2013 Q2	$206K	Buy	+9,377	New	+$176K	﹤0.01%	2273

Other funds holding BGFV

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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