Epoch Investment Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Epoch Investment Partners’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
2015 Q4	–	Sell	-525,047	Closed	-$5.45M	–	291
2015 Q3	$5.45M	Sell	525,047 -511,235	-49%	-$6.18M	0.02%	198
2015 Q2	$14.7M	Buy	1,036,282 +64,400	+7%	+$892K	0.05%	185
2015 Q1	$12.9M	Sell	971,882 -23,500	-2%	-$301K	0.05%	186
2014 Q4	$14.6M	Buy	995,382 +12,087	+1%	+$148K	0.05%	180
2014 Q3	$9.21M	Sell	983,295 -45,755	-4%	-$488K	0.04%	197
2014 Q2	$12.6M	Sell	1,029,050 -101,850	-9%	-$1.33M	0.05%	191
2014 Q1	$18.2M	Buy	1,130,900 +40,180	+4%	+$669K	0.07%	186
2013 Q4	$21.6M	Buy	1,090,720 +333,420	+44%	+$5.9M	0.09%	179
2013 Q3	$12.2M	Buy	+757,300	New	+$14.8M	0.05%	193

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

Epoch Investment Partners's BGFV Position: Q4 2015 in Review

Epoch Investment Partners sold out of Big 5 Sporting Goods (BGFV) in Q4 2015, closing a stake of 525,047 shares — an estimated $5.45M sold.

Epoch Investment Partners first reported a position in BGFV in Q3 2013 and held it in 9 quarters. The position peaked at $21.6M in Q4 2013. 112 funds tracked by Wall St. Rank hold BGFV as of Q4 2015.

Epoch Investment Partners reported no remaining Big 5 Sporting Goods position as of Q4 2015 after selling out during the quarter.
Epoch Investment Partners sold 525,047 Big 5 Sporting Goods shares in Q4 2015, an estimated $5.45M.
Epoch Investment Partners first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 9 quarters.
Epoch Investment Partners's Big 5 Sporting Goods position peaked at $21.6M in Q4 2013.
112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2015.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.