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

BlackRock Japan’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	$88K	Buy	5,046 +4,301	+577%	+$75.6K	﹤0.01%	892
2016 Q3	$10K	Buy	+745	New	+$9.14K	﹤0.01%	1203
2014 Q3	–	Sell	-4,793	Closed	-$59K	–	1252
2014 Q2	$59K	Sell	4,793 -10,627	-69%	-$139K	﹤0.01%	1010
2014 Q1	$247K	Sell	15,420 -3,624	-19%	-$60.3K	﹤0.01%	895
2013 Q4	$377K	Sell	19,044 -4,351	-19%	-$77K	﹤0.01%	803
2013 Q3	$377K	Buy	23,395 +16,098	+221%	+$316K	﹤0.01%	785
2013 Q2	$160K	Buy	+7,297	New	+$137K	﹤0.01%	903

Other funds holding BGFV

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

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 $21M AUM 6.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Japan's BGFV Position: Q4 2016 in Review

BlackRock Japan increased its Big 5 Sporting Goods (BGFV) stake by 577% in Q4 2016, buying an estimated $75.6K and bringing the position to 5,046 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

BlackRock Japan first reported a position in BGFV in Q2 2013 and has held it in 7 quarters since. The position peaked at $377K in Q4 2013. 157 funds tracked by Wall St. Rank hold BGFV as of Q4 2016.

BlackRock Japan held 5,046 shares of Big 5 Sporting Goods worth $88K as of Q4 2016.
BlackRock Japan bought 4,301 Big 5 Sporting Goods shares in Q4 2016, an estimated $75.6K.
Big 5 Sporting Goods made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #892 holding.
BlackRock Japan first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 7 quarters since.
BlackRock Japan's Big 5 Sporting Goods position peaked at $377K in Q4 2013.
157 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2016.

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