BPM
BGFV

Bowling Portfolio Management’s Big 5 Sporting Goods BGFV Stock Holding History

Bowling Portfolio 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
2017
Q3 		– Sell
-40,085
Closed -$523K – 366
2017
Q2 		$523K Buy
40,085
+14,313
+56% +$205K 0.08% 295
2017
Q1 		$389K Buy
+25,772
New +$392K 0.06% 288

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Bowling Portfolio Management's BGFV Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 40,085 shares — an estimated $523K sold.

Bowling Portfolio Management first reported a position in BGFV in Q1 2017 and held it in 2 quarters. The position peaked at $523K in Q2 2017. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 40,085 Big 5 Sporting Goods shares in Q3 2017, an estimated $523K.
  • Bowling Portfolio Management first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Big 5 Sporting Goods position peaked at $523K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.