Capstone Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Capstone Asset 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 Q2	$161K	Sell	12,370 -310	-2%	-$4.45K	﹤0.01%	1538
2017 Q1	$191K	Sell	12,680 -590	-4%	-$8.97K	0.01%	1544
2016 Q4	$230K	Sell	13,270 -14,860	-53%	-$261K	0.01%	1491
2016 Q3	$383K	Sell	28,130 -1,020	-3%	-$12.5K	0.01%	1150
2016 Q2	$270K	Sell	29,150 -3,890	-12%	-$38.1K	0.01%	1343
2016 Q1	$367K	Buy	33,040 +480	+1%	+$5.62K	0.01%	1124
2015 Q4	$325K	Buy	32,560 +12,100	+59%	+$119K	0.01%	1209
2015 Q3	$212K	Buy	20,460 +480	+2%	+$5.8K	0.01%	1457
2015 Q2	$284K	Buy	19,980 +1,570	+9%	+$21.8K	0.01%	1337
2015 Q1	$244K	Buy	18,410 +100	+0.5%	+$1.28K	0.01%	1489
2014 Q4	$268K	Buy	18,310 +2,570	+16%	+$31.5K	0.01%	1428
2014 Q3	$147K	Buy	15,740 +720	+5%	+$7.69K	0.01%	1613
2014 Q2	$184K	Buy	15,020 +1,335	+10%	+$17.4K	0.01%	1603
2014 Q1	$220K	Sell	13,685 -300	-2%	-$4.99K	0.01%	1608
2013 Q4	$277K	Buy	13,985 +1,300	+10%	+$23K	0.01%	1571
2013 Q3	$204K	Sell	12,685 -290	-2%	-$5.68K	﹤0.01%	1841
2013 Q2	$285K	Buy	+12,975	New	+$243K	0.01%	1603

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's BGFV Position: Q2 2017 in Review

Capstone Asset Management reduced its Big 5 Sporting Goods (BGFV) stake by 2.4% in Q2 2017, selling an estimated $4.45K and leaving 12,370 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Capstone Asset Management first reported a position in BGFV in Q2 2013 and has held it in 17 quarters since. The position peaked at $383K in Q3 2016. 170 funds tracked by Wall St. Rank hold BGFV as of Q2 2017.

Capstone Asset Management held 12,370 shares of Big 5 Sporting Goods worth $161K as of Q2 2017.
Capstone Asset Management sold 310 Big 5 Sporting Goods shares in Q2 2017, an estimated $4.45K.
Big 5 Sporting Goods made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1538 holding.
Capstone Asset Management first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Big 5 Sporting Goods position peaked at $383K in Q3 2016.
170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.