DRZID
BGFV

DePrince Race & Zollo Inc (DRZ)’s Big 5 Sporting Goods BGFV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016
Q4 		– Sell
-70,367
Closed -$958K – 255
2016
Q3 		$958K Sell
70,367
-338,559
-83% -$4.15M 0.02% 207
2016
Q2 		$3.79M Sell
408,926
-876
-0.2% -$8.57K 0.08% 172
2016
Q1 		$4.55M Sell
409,802
-121,697
-23% -$1.42M 0.09% 156
2015
Q4 		$5.31M Buy
531,499
+72,520
+16% +$714K 0.1% 150
2015
Q3 		$4.76M Sell
458,979
-36,595
-7% -$442K 0.09% 165
2015
Q2 		$7.04M Sell
495,574
-100,377
-17% -$1.39M 0.1% 159
2015
Q1 		$7.91M Buy
595,951
+124,320
+26% +$1.59M 0.11% 162
2014
Q4 		$6.9M Sell
471,631
-229,182
-33% -$2.81M 0.09% 177
2014
Q3 		$6.57M Buy
700,813
+188,051
+37% +$2.01M 0.09% 183
2014
Q2 		$6.29M Buy
+512,762
New +$6.7M 0.07% 204

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BGFV Position: Q4 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Big 5 Sporting Goods (BGFV) in Q4 2016, closing a stake of 70,367 shares — an estimated $958K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BGFV in Q2 2014 and held it in 10 quarters. The position peaked at $7.91M in Q1 2015. 157 funds tracked by Wall St. Rank hold BGFV as of Q4 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Big 5 Sporting Goods position as of Q4 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 70,367 Big 5 Sporting Goods shares in Q4 2016, an estimated $958K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Big 5 Sporting Goods in Q2 2014 and held it in 10 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Big 5 Sporting Goods position peaked at $7.91M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2016, filed 27 Jan 2017.