CONA
BGFV

Capital One National Association’s Big 5 Sporting Goods BGFV Stock Holding History

Capital One National Association’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
Q1 		– Sell
-18,060
Closed -$358K – 544
2013
Q4 		$358K Buy
18,060
+7
+0% +$124 0.03% 381
2013
Q3 		$291K Buy
18,053
+228
+1% +$4.47K 0.03% 423
2013
Q2 		$391K Buy
+17,825
New +$334K 0.04% 328

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital One National Association's BGFV Position: Q1 2014 in Review

Capital One National Association sold out of Big 5 Sporting Goods (BGFV) in Q1 2014, closing a stake of 18,060 shares — an estimated $358K sold.

Capital One National Association first reported a position in BGFV in Q2 2013 and held it in 3 quarters. The position peaked at $391K in Q2 2013. 123 funds tracked by Wall St. Rank hold BGFV as of Q1 2014.

  • Capital One National Association reported no remaining Big 5 Sporting Goods position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 18,060 Big 5 Sporting Goods shares in Q1 2014, an estimated $358K.
  • Capital One National Association first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Big 5 Sporting Goods position peaked at $391K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.