Creative Planning’s Birks Group BGI Stock Holding History

Creative Planning’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-121	Closed	–	–	2072
2017 Q2	$0	Sell	121 -11,199	-99%	-$15.7K	﹤0.01%	4617
2017 Q1	$16K	Hold	11,320	–	–	﹤0.01%	3264
2016 Q4	$12K	Hold	11,320	–	–	﹤0.01%	3403
2016 Q3	$21K	Hold	11,320	–	–	﹤0.01%	3024
2016 Q2	$6K	Hold	11,320	–	–	﹤0.01%	3524
2016 Q1	$5K	Hold	11,320	–	–	﹤0.01%	3560
2015 Q4	$4K	Buy	+11,320	New	+$7.12K	﹤0.01%	3765
2015 Q2	–	Sell	-17	Closed	–	–	1289
2015 Q1	$0	Hold	17	–	–	﹤0.01%	4209
2014 Q4	$0	Hold	17	–	–	﹤0.01%	4151
2014 Q3	$0	Hold	17	–	–	﹤0.01%	3989
2014 Q2	$0	Hold	17	–	–	﹤0.01%	3776
2014 Q1	$0	Hold	17	–	–	﹤0.01%	3625
2013 Q4	$0	Buy	+17	New	+$28	﹤0.01%	3317

Other funds holding BGI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Creative Planning's BGI Position: Q3 2017 in Review

Creative Planning sold out of Birks Group (BGI) in Q3 2017, closing a stake of 121 shares.

Creative Planning first reported a position in BGI in Q4 2013 and held it in 13 quarters. The position peaked at $21K in Q3 2016. 5 funds tracked by Wall St. Rank hold BGI as of Q3 2017.

Creative Planning reported no remaining Birks Group position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 121 Birks Group shares in Q3 2017.
Creative Planning first reported a position in Birks Group in Q4 2013 and held it in 13 quarters.
Creative Planning's Birks Group position peaked at $21K in Q3 2016.
5 funds tracked by Wall St. Rank held Birks Group as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.