Envestnet Asset Management
BGFV

Envestnet Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Envestnet Asset 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
2017
Q2 		– Sell
-1,745
Closed -$26K – 3049
2017
Q1 		$26K Buy
1,745
+121
+7% +$1.84K ﹤0.01% 2610
2016
Q4 		$28K Sell
1,624
-198
-11% -$3.48K ﹤0.01% 2589
2016
Q3 		$25K Sell
1,822
-384
-17% -$4.71K ﹤0.01% 2770
2016
Q2 		$20K Buy
2,206
+205
+10% +$2.01K ﹤0.01% 2961
2016
Q1 		$22K Buy
2,001
+294
+17% +$3.44K ﹤0.01% 2946
2015
Q4 		$17K Buy
1,707
+81
+5% +$797 ﹤0.01% 2902
2015
Q3 		$17K Buy
+1,626
New +$19.6K ﹤0.01% 2939
2014
Q3 		– Sell
-591
Closed -$7K – 2746
2014
Q2 		$7K Buy
591
+358
+154% +$4.68K ﹤0.01% 2163
2014
Q1 		$4K Buy
233
+160
+219% +$2.66K ﹤0.01% 2144
2013
Q4 		$1K Buy
+73
New +$1.29K ﹤0.01% 2324

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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Envestnet Asset Management's BGFV Position: Q2 2017 in Review

Envestnet Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2017, closing a stake of 1,745 shares — an estimated $26K sold.

Envestnet Asset Management first reported a position in BGFV in Q4 2013 and held it in 10 quarters. The position peaked at $28K in Q4 2016. 170 funds tracked by Wall St. Rank hold BGFV as of Q2 2017.

  • Envestnet Asset Management reported no remaining Big 5 Sporting Goods position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,745 Big 5 Sporting Goods shares in Q2 2017, an estimated $26K.
  • Envestnet Asset Management first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 10 quarters.
  • Envestnet Asset Management's Big 5 Sporting Goods position peaked at $28K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.