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 $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Eagle Global Advisors's BGFV Position: Q3 2017 in Review

Eagle Global Advisors sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 30,640 shares — an estimated $400K sold.

Eagle Global Advisors first reported a position in BGFV in Q2 2015 and held it in 5 quarters. The position peaked at $482K in Q4 2016. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

  • Eagle Global Advisors reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 30,640 Big 5 Sporting Goods shares in Q3 2017, an estimated $400K.
  • Eagle Global Advisors first reported a position in Big 5 Sporting Goods in Q2 2015 and held it in 5 quarters.
  • Eagle Global Advisors's Big 5 Sporting Goods position peaked at $482K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.