DADC
BGFV

D.A. Davidson & Co’s Big 5 Sporting Goods BGFV Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-198
Closed -$2K – 2103
2014
Q2 		$2K Sell
198
-47
-19% -$614 ﹤0.01% 2031
2014
Q1 		$3K Buy
245
+76
+45% +$1.26K ﹤0.01% 1987
2013
Q4 		$3K Buy
+169
New +$2.99K ﹤0.01% 1922

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.A. Davidson & Co's BGFV Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Big 5 Sporting Goods (BGFV) in Q3 2014, closing a stake of 198 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in BGFV in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2014. 106 funds tracked by Wall St. Rank hold BGFV as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Big 5 Sporting Goods position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 198 Big 5 Sporting Goods shares in Q3 2014, an estimated $2K.
  • D.A. Davidson & Co first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Big 5 Sporting Goods position peaked at $3K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.