BMCMI
BGFV

Bryn Mawr Capital Management Inc’s Big 5 Sporting Goods BGFV Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-39,993
Closed -$375K – 496
2014
Q3 		$375K Buy
39,993
+26,018
+186% +$278K 0.04% 434
2014
Q2 		$171K Buy
+13,975
New +$183K 0.02% 539
2014
Q1 		– Sell
-27,935
Closed -$554K – 547
2013
Q4 		$554K Sell
27,935
-1,190
-4% -$21.1K 0.04% 313
2013
Q3 		$469K Buy
+29,125
New +$571K 0.03% 335

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BGFV Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Big 5 Sporting Goods (BGFV) in Q4 2014, closing a stake of 39,993 shares — an estimated $375K sold.

Bryn Mawr Capital Management Inc first reported a position in BGFV in Q3 2013 and held it in 4 quarters. The position peaked at $554K in Q4 2013. 115 funds tracked by Wall St. Rank hold BGFV as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Big 5 Sporting Goods position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 39,993 Big 5 Sporting Goods shares in Q4 2014, an estimated $375K.
  • Bryn Mawr Capital Management Inc first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Big 5 Sporting Goods position peaked at $554K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.