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

Brandywine Global 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
2018 Q3	–	Sell	-7,410	Closed	-$57K	–	852
2018 Q2	$57K	Sell	7,410 -92,591	-93%	-$755K	﹤0.01%	775
2018 Q1	$726K	Buy	+100,001	New	+$632K	﹤0.01%	595
2016 Q4	–	Sell	-11,800	Closed	-$161K	–	936
2016 Q3	$161K	Buy	+11,800	New	+$145K	﹤0.01%	710
2014 Q1	–	Sell	-23,500	Closed	-$466K	–	940
2013 Q4	$466K	Sell	23,500 -5,800	-20%	-$103K	﹤0.01%	633
2013 Q3	$472K	Buy	+29,300	New	+$574K	﹤0.01%	650

Other funds holding BGFV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandywine Global Investment Management's BGFV Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2018, closing a stake of 7,410 shares — an estimated $57K sold.

Brandywine Global Investment Management first reported a position in BGFV in Q3 2013 and held it in 5 quarters. The position peaked at $726K in Q1 2018. 104 funds tracked by Wall St. Rank hold BGFV as of Q3 2018.

Brandywine Global Investment Management reported no remaining Big 5 Sporting Goods position as of Q3 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 7,410 Big 5 Sporting Goods shares in Q3 2018, an estimated $57K.
Brandywine Global Investment Management first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 5 quarters.
Brandywine Global Investment Management's Big 5 Sporting Goods position peaked at $726K in Q1 2018.
104 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.