BG
BGFV

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 $552B AUM 44.19% 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 $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

BlackRock Group's BGFV Position: Q4 2016 in Review

BlackRock Group increased its Big 5 Sporting Goods (BGFV) stake by 153% in Q4 2016, buying an estimated $475K and bringing the position to 44,677 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

BlackRock Group 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 Group held 44,677 shares of Big 5 Sporting Goods worth $775K as of Q4 2016.
  • BlackRock Group bought 27,001 Big 5 Sporting Goods shares in Q4 2016, an estimated $475K.
  • Big 5 Sporting Goods made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2225 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.