EGA
BGFV

Eagle Global Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Eagle Global Advisors’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
2017
Q3 		– Sell
-30,640
Closed -$400K – 261
2017
Q2 		$400K Hold
30,640
– – 0.01% 249
2017
Q1 		$463K Buy
30,640
+2,840
+10% +$43.2K 0.01% 230
2016
Q4 		$482K Buy
+27,800
New +$489K 0.01% 217
2015
Q4 		– Sell
-14,225
Closed -$148K – 373
2015
Q3 		$148K Sell
14,225
-18,325
-56% -$221K ﹤0.01% 337
2015
Q2 		$463K Buy
+32,550
New +$451K 0.01% 222

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return