FCA Corp’s Big 5 Sporting Goods BGFV Stock Holding History

FCA Corp’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	-40,000	Closed	-$444K	–	152
2016 Q1	$444K	Hold	40,000	–	–	0.24%	71
2015 Q4	$400K	Buy	40,000 +16,000	+67%	+$158K	0.23%	71
2015 Q3	$249K	Hold	24,000	–	–	0.14%	99
2015 Q2	$341K	Hold	24,000	–	–	0.19%	79
2015 Q1	$318K	Buy	24,000 +8,000	+50%	+$102K	0.17%	92
2014 Q4	$234K	Hold	16,000	–	–	0.13%	110
2014 Q3	$150K	Hold	16,000	–	–	0.08%	140
2014 Q2	$196K	Buy	+16,000	New	+$209K	0.11%	135

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

FCA Corp's BGFV Position: Q2 2016 in Review

FCA Corp sold out of Big 5 Sporting Goods (BGFV) in Q2 2016, closing a stake of 40,000 shares — an estimated $444K sold.

FCA Corp first reported a position in BGFV in Q2 2014 and held it in 8 quarters. The position peaked at $444K in Q1 2016. 112 funds tracked by Wall St. Rank hold BGFV as of Q2 2016.

FCA Corp reported no remaining Big 5 Sporting Goods position as of Q2 2016 after selling out during the quarter.
FCA Corp sold 40,000 Big 5 Sporting Goods shares in Q2 2016, an estimated $444K.
FCA Corp first reported a position in Big 5 Sporting Goods in Q2 2014 and held it in 8 quarters.
FCA Corp's Big 5 Sporting Goods position peaked at $444K in Q1 2016.
112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2016.

Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.