Cornercap Investment Counsel’s Big 5 Sporting Goods BGFV Stock Holding History

Cornercap Investment Counsel’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
2015 Q3	–	Sell	-34,310	Closed	-$488K	–	343
2015 Q2	$488K	Buy	+34,310	New	+$475K	0.09%	179
2014 Q3	–	Sell	-25,336	Closed	-$311K	–	270
2014 Q2	$311K	Sell	25,336 -540	-2%	-$7.05K	0.06%	224
2014 Q1	$415K	Buy	25,876 +170	+0.7%	+$2.83K	0.08%	181
2013 Q4	$509K	Buy	25,706 +8,770	+52%	+$155K	0.1%	106
2013 Q3	$273K	Sell	16,936 -510	-3%	-$10K	0.06%	227
2013 Q2	$383K	Buy	+17,446	New	+$327K	0.08%	98

Other funds holding BGFV

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cornercap Investment Counsel's BGFV Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of Big 5 Sporting Goods (BGFV) in Q3 2015, closing a stake of 34,310 shares — an estimated $488K sold.

Cornercap Investment Counsel first reported a position in BGFV in Q2 2013 and held it in 6 quarters. The position peaked at $509K in Q4 2013. 119 funds tracked by Wall St. Rank hold BGFV as of Q3 2015.

Cornercap Investment Counsel reported no remaining Big 5 Sporting Goods position as of Q3 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 34,310 Big 5 Sporting Goods shares in Q3 2015, an estimated $488K.
Cornercap Investment Counsel first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 6 quarters.
Cornercap Investment Counsel's Big 5 Sporting Goods position peaked at $509K in Q4 2013.
119 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.