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

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors

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

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

LSV Asset Management

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

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return