BlackRock Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History

BlackRock Investment Management’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	$1.76M	Buy	101,710 +15,300	+18%	+$269K	﹤0.01%	2305
2016 Q3	$1.18M	Buy	86,410 +3,428	+4%	+$42.1K	﹤0.01%	2560
2016 Q2	$769K	Buy	82,982 +4,317	+5%	+$42.2K	﹤0.01%	2819
2016 Q1	$874K	Buy	78,665 +1,500	+2%	+$17.6K	﹤0.01%	2575
2015 Q4	$771K	Sell	77,165 -25	-0%	-$246	﹤0.01%	2772
2015 Q3	$801K	Sell	77,190 -704	-0.9%	-$8.5K	﹤0.01%	2759
2015 Q2	$1.11M	Buy	77,894 +6,562	+9%	+$90.9K	﹤0.01%	2690
2015 Q1	$947K	Buy	71,332 +338	+0.5%	+$4.33K	﹤0.01%	2555
2014 Q4	$1.04M	Sell	70,994 -1,063	-1%	-$13K	﹤0.01%	2522
2014 Q3	$675K	Buy	72,057 +2,786	+4%	+$29.7K	﹤0.01%	2791
2014 Q2	$850K	Buy	69,271 +12,787	+23%	+$167K	﹤0.01%	2720
2014 Q1	$907K	Buy	56,484 +1,125	+2%	+$18.7K	﹤0.01%	2579
2013 Q4	$1.1M	Sell	55,359 -867	-2%	-$15.3K	﹤0.01%	2440
2013 Q3	$905K	Buy	56,226 +2,091	+4%	+$41K	﹤0.01%	2518
2013 Q2	$1.19M	Buy	+54,135	New	+$1.01M	﹤0.01%	2236

Other funds holding BGFV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Investment Management's BGFV Position: Q4 2016 in Review

BlackRock Investment Management increased its Big 5 Sporting Goods (BGFV) stake by 18% in Q4 2016, buying an estimated $269K and bringing the position to 101,710 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

BlackRock Investment Management 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 Investment Management held 101,710 shares of Big 5 Sporting Goods worth $1.76M as of Q4 2016.
BlackRock Investment Management bought 15,300 Big 5 Sporting Goods shares in Q4 2016, an estimated $269K.
Big 5 Sporting Goods made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2305 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.