Dreman Value Management’s Big 5 Sporting Goods BGFV Stock Holding History

Dreman Value Management’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 Q2	–	Sell	-131,433	Closed	-$1.46M	–	463
2016 Q1	$1.46M	Sell	131,433 -44,241	-25%	-$518K	0.17%	144
2015 Q4	$1.75M	Sell	175,674 -10,615	-6%	-$105K	0.53%	52
2015 Q3	$1.93M	Buy	186,289 +19,731	+12%	+$238K	0.19%	135
2015 Q2	$2.37M	Buy	166,558 +13,544	+9%	+$188K	0.2%	165
2015 Q1	$2.03M	Buy	+153,014	New	+$1.96M	0.18%	178

Other funds holding BGFV

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

BIT

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

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

PRCP

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dreman Value Management's BGFV Position: Q2 2016 in Review

Dreman Value Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2016, closing a stake of 131,433 shares — an estimated $1.46M sold.

Dreman Value Management first reported a position in BGFV in Q1 2015 and held it in 5 quarters. The position peaked at $2.37M in Q2 2015. 112 funds tracked by Wall St. Rank hold BGFV as of Q2 2016.

Dreman Value Management reported no remaining Big 5 Sporting Goods position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 131,433 Big 5 Sporting Goods shares in Q2 2016, an estimated $1.46M.
Dreman Value Management first reported a position in Big 5 Sporting Goods in Q1 2015 and held it in 5 quarters.
Dreman Value Management's Big 5 Sporting Goods position peaked at $2.37M in Q2 2015.
112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.