Crossmark Global Holdings’s Big 5 Sporting Goods BGFV Stock Holding History

Crossmark Global Holdings’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
2018 Q4	–	Sell	-56,550	Closed	-$288K	–	1404
2018 Q3	$288K	Buy	56,550 +2,450	+5%	+$14.6K	0.01%	1350
2018 Q2	$411K	Buy	54,100 +100	+0.2%	+$816	0.01%	1088
2018 Q1	$392K	Sell	54,000 -570	-1%	-$3.6K	0.01%	1086
2017 Q4	$415K	Buy	54,570 +41,620	+321%	+$300K	0.01%	1130
2017 Q3	$99K	Buy	+12,950	New	+$120K	﹤0.01%	1612
2016 Q3	$99K	Buy	+12,950	New	+$159K	﹤0.01%	1612

Other funds holding BGFV

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Crossmark Global Holdings's BGFV Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 56,550 shares — an estimated $288K sold.

Crossmark Global Holdings first reported a position in BGFV in Q3 2016 and held it in 6 quarters. The position peaked at $415K in Q4 2017. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

Crossmark Global Holdings reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
Crossmark Global Holdings sold 56,550 Big 5 Sporting Goods shares in Q4 2018, an estimated $288K.
Crossmark Global Holdings first reported a position in Big 5 Sporting Goods in Q3 2016 and held it in 6 quarters.
Crossmark Global Holdings's Big 5 Sporting Goods position peaked at $415K in Q4 2017.
77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.